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
$963M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$7.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M

Top Sells

1
+$2.65M
2
+$1.25M
3
+$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$513K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$356K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.19%
30,669
+156
77
$1.78M 0.19%
6,581
+3,239
78
$1.77M 0.18%
5,956
+423
79
$1.74M 0.18%
85,349
+18,766
80
$1.72M 0.18%
14,949
+566
81
$1.64M 0.17%
15,240
+3,437
82
$1.61M 0.17%
10,844
+1,085
83
$1.52M 0.16%
13,125
84
$1.51M 0.16%
1,806
+468
85
$1.51M 0.16%
3,527
-55
86
$1.46M 0.15%
16,963
+2,313
87
$1.46M 0.15%
31,016
+479
88
$1.45M 0.15%
7,999
+959
89
$1.39M 0.14%
9,328
-7,240
90
$1.38M 0.14%
10,365
+3,160
91
$1.38M 0.14%
3,986
+222
92
$1.34M 0.14%
22,655
+11,725
93
$1.32M 0.14%
12,839
-270
94
$1.31M 0.14%
14,654
+4,588
95
$1.3M 0.13%
50,276
+762
96
$1.26M 0.13%
23,265
+3,168
97
$1.23M 0.13%
13,001
+2,855
98
$1.22M 0.13%
10,554
+240
99
$1.19M 0.12%
5,447
-436
100
$1.17M 0.12%
3,567
-16
2 3
4
5 6