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
$330M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.5M
3
+$773K
4
MEOH icon
Methanex
MEOH
+$674K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$482K

Top Sells

1
+$5.08M
2
+$3.07M
3
+$918K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$798K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$685K

Sector Composition

1 Energy 3.85%
2 Healthcare 3.76%
3 Financials 3.45%
4 Technology 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.11%
3,669
-137
102
$359K 0.11%
7,906
+530
103
$357K 0.11%
3,484
104
$351K 0.11%
+3,286
105
$350K 0.11%
15,263
-322
106
$344K 0.1%
14,718
+566
107
$343K 0.1%
6,098
-16,325
108
$334K 0.1%
3,070
+370
109
$320K 0.1%
5,548
+958
110
$297K 0.09%
11,764
111
$292K 0.09%
4,920
112
$288K 0.09%
4,170
-15
113
$282K 0.09%
+7,785
114
$278K 0.08%
+8,679
115
$277K 0.08%
5,472
+302
116
$275K 0.08%
5,935
117
$273K 0.08%
+12,200
118
$271K 0.08%
3,350
+287
119
$261K 0.08%
3,907
-385
120
$251K 0.08%
12,500
+340
121
$235K 0.07%
+4,310
122
$227K 0.07%
+4,192
123
$222K 0.07%
+1,984
124
$217K 0.07%
2,664
125
$213K 0.06%
+6,830
2 3 4
5
6