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
$539M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.83M
3
+$4.23M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

1
+$24.8M
2
+$4.68M
3
+$1.3M
4
EBAY icon
eBay
EBAY
+$1.16M
5
GE icon
GE Aerospace
GE
+$1.02M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.24%
14,588
-7
77
$1.28M 0.24%
7,641
+228
78
$1.26M 0.23%
7,691
-194
79
$1.24M 0.23%
7,540
80
$1.21M 0.22%
14,853
-3,743
81
$1.2M 0.22%
22,418
+4,278
82
$1.13M 0.21%
34,706
-45
83
$1.1M 0.2%
7,585
+369
84
$1.08M 0.2%
18,684
-13,336
85
$1.07M 0.2%
27,782
+778
86
$1.07M 0.2%
22,055
+412
87
$1.07M 0.2%
10,443
-148
88
$1.06M 0.2%
+10,584
89
$1.05M 0.19%
13,446
90
$1.05M 0.19%
22,185
+44
91
$1.05M 0.19%
17,883
-50
92
$1.03M 0.19%
32,509
+328
93
$1M 0.19%
5,813
-28
94
$978K 0.18%
6,014
95
$955K 0.18%
10,524
+1,225
96
$947K 0.18%
15,693
+84
97
$944K 0.18%
9,465
-200
98
$918K 0.17%
15,760
-244
99
$835K 0.15%
16,994
+187
100
$823K 0.15%
9,351
+14
2 3
4
5 6