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
$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
State Street Utilities Select Sector SPDR ETF
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
126
$586K 0.08%
7,042
127
$564K 0.07%
5,808
128
$562K 0.07%
3,540
-131
129
$555K 0.07%
7,104
-154
130
$545K 0.07%
3,227
-737
131
$541K 0.07%
6,932
-1,195
132
$508K 0.07%
10,202
-941
133
$508K 0.07%
39,318
-1,620
134
$504K 0.07%
+8,913
135
$504K 0.07%
5,406
-618
136
$503K 0.07%
14,406
-2,296
137
$496K 0.07%
4,524
-520
138
$489K 0.06%
4,147
-292
139
$468K 0.06%
9,295
-1,251
140
$451K 0.06%
14,886
141
$428K 0.06%
6,242
+35
142
$425K 0.06%
2,160
-62
143
$425K 0.06%
15,181
-2,547
144
$407K 0.05%
27,907
+3,041
145
$401K 0.05%
1,065
-65
146
$372K 0.05%
2,692
-40
147
$371K 0.05%
3,250
148
$370K 0.05%
1,291
+15
149
$361K 0.05%
3,758
-80
150
$358K 0.05%
11,794
4 5
6
7 8