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
$759M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$4.43M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Top Sells

1
+$4.85M
2
+$1.88M
3
+$1.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.41M
5
XLNX
Xilinx Inc
XLNX
+$1.39M

Sector Composition

1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.11%
13,806
-22,465
102
$845K 0.11%
10,952
-680
103
$840K 0.11%
6,980
-89
104
$840K 0.11%
22,550
-2,848
105
$818K 0.11%
3,845
-359
106
$773K 0.1%
+11,331
107
$754K 0.1%
3,281
-241
108
$751K 0.1%
1,503
-190
109
$731K 0.1%
8,837
-180
110
$728K 0.1%
9,067
-415
111
$704K 0.09%
9,649
-360
112
$690K 0.09%
1,916
+161
113
$664K 0.09%
3,723
+3
114
$656K 0.09%
3,103
-700
115
$635K 0.08%
15,472
-10
116
$632K 0.08%
10,182
-74
117
$620K 0.08%
+2,532
118
$618K 0.08%
29,085
+353
119
$614K 0.08%
11,196
-55
120
$605K 0.08%
6,022
-1,101
121
$601K 0.08%
9,073
-1,123
122
$600K 0.08%
11,445
+80
123
$596K 0.08%
3,540
-767
124
$589K 0.08%
4,028
-64
125
$586K 0.08%
2,178
-50
3 4
5
6 7