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
126
$213K 0.06%
+3,700
127
$205K 0.06%
+4,589
128
$203K 0.06%
14,706
+1
129
$201K 0.06%
2,640
+1
130
$173K 0.05%
12,805
131
$122K 0.04%
+2,565
132
– –
-1,945
133
– –
-2,518
2 3 4 5
6