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
$1.05B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.27M
3
+$3.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

1
+$9.65M
2
+$1.3M
3
+$777K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$677K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$532K

Sector Composition

1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.13%
11,707
+863
102
$1.35M 0.13%
14,513
+1,512
103
$1.34M 0.13%
5,450
-295
104
$1.33M 0.13%
12,300
+1,310
105
$1.31M 0.13%
9,370
+720
106
$1.27M 0.12%
5,752
+251
107
$1.25M 0.12%
24,915
+4,035
108
$1.25M 0.12%
7,501
+691
109
$1.24M 0.12%
22,144
+1,300
110
$1.23M 0.12%
5,447
111
$1.22M 0.12%
5,673
+599
112
$1.2M 0.11%
5,967
+895
113
$1.16M 0.11%
53,372
+5,416
114
$1.16M 0.11%
30,437
+3,828
115
$1.16M 0.11%
17,178
+1,994
116
$1.14M 0.11%
6,964
+25
117
$1.14M 0.11%
10,891
118
$1.05M 0.1%
+7,794
119
$1.02M 0.1%
11,963
-162
120
$998K 0.1%
8,749
+875
121
$996K 0.09%
10,667
-45
122
$976K 0.09%
58,404
+9,694
123
$974K 0.09%
8,566
-1,988
124
$934K 0.09%
1,418
-65
125
$919K 0.09%
12,681
+47
3 4
5
6 7