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
$963M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$7.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M

Top Sells

1
+$2.65M
2
+$1.25M
3
+$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$513K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$356K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.25%
88,716
52
$2.41M 0.25%
10,009
+1,537
53
$2.4M 0.25%
28,864
+349
54
$2.35M 0.24%
13,917
+345
55
$2.33M 0.24%
206,217
+40,482
56
$2.31M 0.24%
13,685
+865
57
$2.25M 0.23%
6,033
+244
58
$2.2M 0.23%
10,037
+196
59
$2.18M 0.23%
39,997
+8,619
60
$2.17M 0.23%
9,151
+200
61
$2.16M 0.22%
8,258
+426
62
$2.08M 0.22%
6,122
-65
63
$2.06M 0.21%
47,852
+8,337
64
$2.06M 0.21%
25,436
+1,506
65
$2.04M 0.21%
23,768
+1,251
66
$2.04M 0.21%
43,962
+1,317
67
$2M 0.21%
13,398
+442
68
$1.99M 0.21%
9,075
+3,902
69
$1.97M 0.2%
61,094
+21,227
70
$1.93M 0.2%
9,161
+3,555
71
$1.93M 0.2%
7,317
+494
72
$1.91M 0.2%
19,414
+292
73
$1.91M 0.2%
6,987
+503
74
$1.9M 0.2%
77,610
+14,353
75
$1.84M 0.19%
27,240
+3
1 2
3
4 5