BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.5M
3
+$773K
4
MEOH icon
Methanex
MEOH
+$674K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$482K

Top Sells

1
+$5.08M
2
+$3.07M
3
+$918K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$798K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$685K

Sector Composition

1 Energy 3.85%
2 Healthcare 3.76%
3 Financials 3.45%
4 Technology 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.44%
9,378
52
$1.43M 0.43%
24,747
-330
53
$1.42M 0.43%
29,417
-3,498
54
$1.35M 0.41%
28,887
+598
55
$1.33M 0.4%
20,256
-309
56
$1.33M 0.4%
31,629
-163
57
$1.21M 0.37%
7,169
+2,653
58
$1.16M 0.35%
79,456
-6,739
59
$1.11M 0.34%
6,279
+55
60
$1.1M 0.33%
10,379
+4,537
61
$1.07M 0.33%
16,202
+3,220
62
$1.02M 0.31%
1,012
-249
63
$1M 0.3%
64,778
+3,898
64
$981K 0.3%
11,315
+108
65
$970K 0.29%
11,627
-742
66
$921K 0.28%
8,178
-45,077
67
$887K 0.27%
32,832
-4,396
68
$840K 0.25%
16,360
-361
69
$838K 0.25%
22,432
+593
70
$822K 0.25%
26,411
-1,324
71
$811K 0.25%
15,022
+680
72
$792K 0.24%
17,019
-179
73
$774K 0.23%
13,922
-201
74
$772K 0.23%
18,942
+4,972
75
$760K 0.23%
14,072
-119
1 2
3
4 5