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
$330M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.5M
3
+$773K
4
MEOH icon
Methanex
MEOH
+$674K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$482K

Top Sells

1
+$5.08M
2
+$3.07M
3
+$918K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$798K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$685K

Sector Composition

1 Energy 3.85%
2 Healthcare 3.76%
3 Financials 3.45%
4 Technology 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.23%
18,892
+1,839
77
$744K 0.23%
30,267
+1,313
78
$738K 0.22%
26,089
-334
79
$712K 0.22%
26,123
+838
80
$690K 0.21%
15,989
-2,242
81
$674K 0.2%
+13,151
82
$644K 0.2%
27,424
-223
83
$640K 0.19%
7,397
-492
84
$640K 0.19%
12,751
-10,151
85
$624K 0.19%
18,757
+1,351
86
$623K 0.19%
9,808
+675
87
$611K 0.19%
6,349
+203
88
$607K 0.18%
16,313
-2,116
89
$603K 0.18%
7,981
+882
90
$600K 0.18%
11,732
+696
91
$543K 0.16%
14,333
-478
92
$513K 0.16%
16,290
93
$488K 0.15%
14,036
+340
94
$443K 0.13%
+5,670
95
$440K 0.13%
5,561
96
$407K 0.12%
11,850
97
$406K 0.12%
28,200
98
$386K 0.12%
10,160
99
$378K 0.11%
+4,826
100
$369K 0.11%
4,637
+1,900
2 3
4
5 6