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
$963M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$7.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M

Top Sells

1
+$2.65M
2
+$1.25M
3
+$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$513K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$356K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.12%
20,880
+6,291
102
$1.16M 0.12%
10,990
+3,373
103
$1.15M 0.12%
5,745
-81
104
$1.15M 0.12%
51,866
+16,012
105
$1.13M 0.12%
8,736
+1,549
106
$1.1M 0.11%
10,891
-36
107
$1.09M 0.11%
5,131
+1,494
108
$1.09M 0.11%
9,693
+3,209
109
$1.06M 0.11%
5,501
+1,468
110
$1.05M 0.11%
8,650
+2,143
111
$1.02M 0.11%
47,956
+12,485
112
$1.02M 0.11%
6,810
+1,932
113
$1M 0.1%
20,844
+4,518
114
$993K 0.1%
5,072
+1,987
115
$970K 0.1%
6,939
+25
116
$961K 0.1%
12,125
-31
117
$924K 0.1%
5,074
+1,298
118
$922K 0.1%
1,483
-20
119
$912K 0.09%
15,184
+4,720
120
$891K 0.09%
+10,054
121
$889K 0.09%
2,252
+86
122
$888K 0.09%
26,609
+7,966
123
$885K 0.09%
12,634
+1,062
124
$841K 0.09%
10,712
-500
125
$836K 0.09%
48,710
+15,542
3 4
5
6 7