BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.83M
3
+$4.23M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

1
+$24.8M
2
+$4.68M
3
+$1.3M
4
EBAY icon
eBay
EBAY
+$1.16M
5
GE icon
GE Aerospace
GE
+$1.02M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.31%
9,512
+1,297
52
$1.66M 0.31%
16,620
+12,220
53
$1.62M 0.3%
21,048
-631
54
$1.61M 0.3%
18,049
+3,157
55
$1.61M 0.3%
23,285
-694
56
$1.61M 0.3%
7,780
+1,308
57
$1.6M 0.3%
13,613
-361
58
$1.58M 0.29%
13,961
+640
59
$1.57M 0.29%
6,543
-101
60
$1.57M 0.29%
18,137
-296
61
$1.55M 0.29%
49,662
-978
62
$1.55M 0.29%
11,102
+370
63
$1.54M 0.29%
24,771
-75,391
64
$1.52M 0.28%
18,142
+216
65
$1.5M 0.28%
28,570
-829
66
$1.46M 0.27%
34,991
-350
67
$1.46M 0.27%
9,465
-413
68
$1.45M 0.27%
9,316
-352
69
$1.45M 0.27%
16,459
-441
70
$1.42M 0.26%
9,394
-331
71
$1.39M 0.26%
16,008
+4,360
72
$1.37M 0.25%
28,264
-257
73
$1.34M 0.25%
12,449
74
$1.31M 0.24%
+11,391
75
$1.28M 0.24%
15,380
+356
1 2
3
4 5