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
$539M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.83M
3
+$4.23M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

1
+$24.8M
2
+$4.68M
3
+$1.3M
4
EBAY icon
eBay
EBAY
+$1.16M
5
GE icon
GE Aerospace
GE
+$1.02M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.15%
31,183
-155
102
$791K 0.15%
4,543
+59
103
$786K 0.15%
27,281
+3,826
104
$782K 0.15%
16,943
-207
105
$779K 0.14%
38,093
+6,650
106
$768K 0.14%
14,609
-206
107
$754K 0.14%
12,143
+58
108
$730K 0.14%
7,260
+1,721
109
$703K 0.13%
9,074
-230
110
$690K 0.13%
4,052
-14
111
$685K 0.13%
1,843
+100
112
$663K 0.12%
9,746
-298
113
$657K 0.12%
1,393
+4
114
$650K 0.12%
6,880
+23
115
$621K 0.12%
8,629
+575
116
$582K 0.11%
2,807
+92
117
$556K 0.1%
8,204
+91
118
$553K 0.1%
3,467
+190
119
$536K 0.1%
6,419
120
$522K 0.1%
6,266
-590
121
$507K 0.09%
9,381
-18,939
122
$506K 0.09%
12,068
-52
123
$487K 0.09%
5,639
-2,519
124
$478K 0.09%
2,308
-100
125
$474K 0.09%
4,772
-4
3 4
5
6 7