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
126
$914K 0.09%
10,804
+750
127
$891K 0.08%
4,773
+893
128
$868K 0.08%
6,167
-14
129
$862K 0.08%
2,868
-50
130
$853K 0.08%
2,304
+52
131
$851K 0.08%
3,081
-11
132
$737K 0.07%
24,429
+4,048
133
$735K 0.07%
24,470
+2,937
134
$730K 0.07%
2,128
-50
135
$723K 0.07%
5,308
+1,005
136
$702K 0.07%
9,809
-355
137
$686K 0.07%
2,351
+27
138
$680K 0.06%
7,326
-654
139
$679K 0.06%
14,328
-508
140
$678K 0.06%
1,194
+34
141
$666K 0.06%
12,931
+2,261
142
$664K 0.06%
11,210
-434
143
$642K 0.06%
10,722
+1
144
$634K 0.06%
3,045
-694
145
$613K 0.06%
6,445
-1,776
146
$603K 0.06%
23,510
+5,615
147
$581K 0.06%
13,052
148
$564K 0.05%
1,124
+27
149
$563K 0.05%
31,588
-380
150
$557K 0.05%
14,796
4 5
6
7 8