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
$1.05B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.27M
3
+$3.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

1
+$9.65M
2
+$1.3M
3
+$777K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$677K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$532K

Sector Composition

1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.19%
7,563
+246
77
$2.02M 0.19%
6,001
-121
78
$1.94M 0.18%
10,268
+704
79
$1.87M 0.18%
30,618
-51
80
$1.85M 0.18%
8,445
+446
81
$1.85M 0.18%
2,019
+213
82
$1.8M 0.17%
96,751
+11,402
83
$1.71M 0.16%
9,858
+530
84
$1.71M 0.16%
25,028
+2,373
85
$1.7M 0.16%
6,680
+99
86
$1.67M 0.16%
9,135
+399
87
$1.64M 0.16%
17,790
+827
88
$1.63M 0.16%
3,440
-87
89
$1.63M 0.16%
12,180
+1,815
90
$1.63M 0.16%
31,213
+197
91
$1.61M 0.15%
50,296
+20
92
$1.53M 0.15%
13,125
93
$1.5M 0.14%
24,191
+926
94
$1.5M 0.14%
16,297
+1,643
95
$1.49M 0.14%
3,587
+20
96
$1.47M 0.14%
4,147
+161
97
$1.46M 0.14%
10,719
+1,026
98
$1.42M 0.14%
12,839
99
$1.39M 0.13%
63,729
+11,863
100
$1.36M 0.13%
6,058
+927
2 3
4
5 6