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
$882M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.2M
3
+$3.13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$7.24M
2
+$4.77M
3
+$2.53M
4
MDU icon
MDU Resources
MDU
+$2.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.61M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.78%
3 Financials 2.92%
4 Industrials 2.51%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.19%
3,539
-25
77
$1.59M 0.18%
5,442
+67
78
$1.56M 0.18%
3,389
-15
79
$1.53M 0.17%
30,015
+747
80
$1.5M 0.17%
18,550
+606
81
$1.46M 0.17%
7,664
+303
82
$1.43M 0.16%
6,452
+147
83
$1.41M 0.16%
15,777
+279
84
$1.39M 0.16%
8,209
-338
85
$1.37M 0.16%
32,058
+645
86
$1.34M 0.15%
7,935
+333
87
$1.34M 0.15%
78,494
+3,689
88
$1.34M 0.15%
12,463
-117
89
$1.33M 0.15%
14,731
+13,765
90
$1.31M 0.15%
82,349
+20
91
$1.29M 0.15%
1,868
+38
92
$1.21M 0.14%
57,662
-16,484
93
$1.2M 0.14%
9,372
94
$1.17M 0.13%
12,911
+405
95
$1.16M 0.13%
29,676
+911
96
$1.15M 0.13%
12,052
+373
97
$1.15M 0.13%
15,031
+603
98
$1.14M 0.13%
3,684
-39
99
$1.12M 0.13%
10,502
100
$1.12M 0.13%
5,091
-25
2 3
4
5 6