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
$1.05B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.27M
3
+$3.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

1
+$9.65M
2
+$1.3M
3
+$777K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$677K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$532K

Sector Composition

1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.26%
86,080
+4,816
52
$2.69M 0.26%
26,883
+1,447
53
$2.68M 0.26%
28,850
-14
54
$2.67M 0.25%
12,329
+406
55
$2.65M 0.25%
97,647
+8,931
56
$2.64M 0.25%
13,969
+52
57
$2.58M 0.25%
65,968
+2,223
58
$2.58M 0.25%
9,962
+887
59
$2.56M 0.24%
8,250
-8
60
$2.52M 0.24%
4,438
+84
61
$2.42M 0.23%
83,938
+6,328
62
$2.4M 0.23%
9,567
+406
63
$2.38M 0.23%
9,351
+200
64
$2.38M 0.23%
13,740
+342
65
$2.31M 0.22%
9,861
-176
66
$2.3M 0.22%
6,132
+176
67
$2.24M 0.21%
20,787
+1,373
68
$2.24M 0.21%
16,524
+1,284
69
$2.23M 0.21%
14,360
+675
70
$2.21M 0.21%
71,206
+10,112
71
$2.21M 0.21%
10,792
-3,799
72
$2.15M 0.2%
7,188
+201
73
$2.14M 0.2%
44,310
+348
74
$2.09M 0.2%
15,275
+326
75
$2.06M 0.2%
23,930
+162
1 2
3
4 5