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
$882M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.2M
3
+$3.13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$7.24M
2
+$4.77M
3
+$2.53M
4
MDU icon
MDU Resources
MDU
+$2.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.61M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.78%
3 Financials 2.92%
4 Industrials 2.51%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.25%
9,129
-24
52
$2.18M 0.25%
6,402
-19
53
$2.17M 0.25%
+47,727
54
$2.17M 0.25%
18,372
+49
55
$2.16M 0.24%
22,048
-118
56
$2.15M 0.24%
41,574
+1,272
57
$2.14M 0.24%
8,651
+164
58
$2.12M 0.24%
40,518
-174
59
$2.11M 0.24%
25,257
-156
60
$2.09M 0.24%
56,280
+77
61
$2.02M 0.23%
11,486
-187
62
$1.99M 0.23%
14,753
+306
63
$1.97M 0.22%
7,892
+41
64
$1.93M 0.22%
4,361
-25
65
$1.9M 0.21%
8,971
+55
66
$1.89M 0.21%
13,242
-87
67
$1.86M 0.21%
55,767
+1,289
68
$1.82M 0.21%
73,700
-4,748
69
$1.75M 0.2%
47,675
+1,229
70
$1.75M 0.2%
7,937
71
$1.73M 0.2%
7,767
+29
72
$1.73M 0.2%
9,951
-110
73
$1.68M 0.19%
24,601
+147
74
$1.68M 0.19%
+40,862
75
$1.67M 0.19%
14,762
-15
1 2
3
4 5