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
$759M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$4.43M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Top Sells

1
+$4.85M
2
+$1.88M
3
+$1.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.41M
5
XLNX
Xilinx Inc
XLNX
+$1.39M

Sector Composition

1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.25%
9,170
+1,430
52
$1.86M 0.25%
12,310
+254
53
$1.86M 0.24%
11,490
+286
54
$1.8M 0.24%
21,321
+180
55
$1.78M 0.24%
55,801
-1,170
56
$1.77M 0.23%
35,608
+986
57
$1.73M 0.23%
14,991
+727
58
$1.72M 0.23%
8,019
-162
59
$1.68M 0.22%
54,264
-4,380
60
$1.66M 0.22%
10,360
-492
61
$1.62M 0.21%
13,765
-521
62
$1.62M 0.21%
23,274
-1,366
63
$1.61M 0.21%
13,376
+97
64
$1.59M 0.21%
6,504
+302
65
$1.58M 0.21%
+157,959
66
$1.52M 0.2%
6,556
-221
67
$1.52M 0.2%
41,231
-8,720
68
$1.5M 0.2%
59,621
+2,383
69
$1.5M 0.2%
+17,439
70
$1.47M 0.19%
23,575
-2,031
71
$1.47M 0.19%
36,905
+13,716
72
$1.47M 0.19%
12,531
-301
73
$1.42M 0.19%
7,259
+126
74
$1.4M 0.18%
9,506
+3,030
75
$1.37M 0.18%
63,033
-6,333
1 2
3
4 5