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
126
$834K 0.09%
2,918
-100
127
$805K 0.08%
20,381
+5,763
128
$794K 0.08%
3,739
-106
129
$779K 0.08%
8,221
-125
130
$776K 0.08%
7,874
+2,043
131
$749K 0.08%
3,880
+1,449
132
$730K 0.08%
6,181
+1,311
133
$730K 0.08%
2,178
134
$715K 0.07%
3,092
-25
135
$676K 0.07%
14,836
-312
136
$662K 0.07%
10,721
-50
137
$654K 0.07%
4,463
138
$650K 0.07%
10,164
-834
139
$637K 0.07%
7,980
-534
140
$627K 0.07%
2,324
+74
141
$622K 0.06%
5,477
-1,118
142
$611K 0.06%
11,644
-363
143
$601K 0.06%
21,533
+7,484
144
$591K 0.06%
4,303
+1,518
145
$575K 0.06%
15,328
-592
146
$558K 0.06%
31,968
-100
147
$554K 0.06%
13,052
+1,762
148
$548K 0.06%
5,808
-193
149
$528K 0.05%
10,670
+3,629
150
$521K 0.05%
1,160
+40
4 5
6
7 8