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
$759M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$4.43M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Top Sells

1
+$4.85M
2
+$1.88M
3
+$1.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.41M
5
XLNX
Xilinx Inc
XLNX
+$1.39M

Sector Composition

1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.18%
32,325
-1,661
77
$1.32M 0.17%
4,825
+266
78
$1.3M 0.17%
5,636
-228
79
$1.3M 0.17%
28,961
-183
80
$1.29M 0.17%
3,638
+214
81
$1.29M 0.17%
9,201
+2,029
82
$1.28M 0.17%
6,557
-466
83
$1.25M 0.17%
3,350
-185
84
$1.23M 0.16%
4,753
-3,652
85
$1.23M 0.16%
5,597
+119
86
$1.13M 0.15%
13,136
-1,176
87
$1.11M 0.15%
9,500
-1,951
88
$1.11M 0.15%
7,295
-3,383
89
$1.06M 0.14%
6,043
90
$1.06M 0.14%
17,687
+1,516
91
$1.02M 0.14%
9,562
-1,433
92
$995K 0.13%
37,100
-13,750
93
$960K 0.13%
6,902
-275
94
$955K 0.13%
11,746
-72
95
$945K 0.12%
3,554
-25
96
$939K 0.12%
33,234
+3,433
97
$924K 0.12%
13,213
-407
98
$913K 0.12%
15,414
+1,518
99
$883K 0.12%
1,224
-327
100
$877K 0.12%
12,156
2 3
4
5 6