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
$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
126
$462K 0.09%
17,132
+598
127
$457K 0.08%
3,915
+52
128
$442K 0.08%
12,509
+590
129
$432K 0.08%
4,280
130
$426K 0.08%
1,466
+56
131
$424K 0.08%
3,659
132
$418K 0.08%
9,751
+462
133
$408K 0.08%
9,497
-151
134
$397K 0.07%
2,251
-252
135
$395K 0.07%
8,916
136
$388K 0.07%
4,296
+117
137
$374K 0.07%
1,499
-10
138
$373K 0.07%
12,650
-226
139
$370K 0.07%
2,460
140
$366K 0.07%
21,366
-30
141
$346K 0.06%
6,276
-20
142
$344K 0.06%
6,644
+30
143
$340K 0.06%
2,397
+79
144
$337K 0.06%
5,282
+241
145
$324K 0.06%
4,450
146
$322K 0.06%
6,397
+373
147
$316K 0.06%
13,396
+214
148
$311K 0.06%
2,815
-1
149
$284K 0.05%
1,400
150
$279K 0.05%
1,296
-5
3 4 5
6
7