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
$882M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.2M
3
+$3.13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$7.24M
2
+$4.77M
3
+$2.53M
4
MDU icon
MDU Resources
MDU
+$2.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.61M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.78%
3 Financials 2.92%
4 Industrials 2.51%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$795K 0.09%
11,323
+9,526
127
$794K 0.09%
7,718
-2,708
128
$766K 0.09%
6,640
-65
129
$747K 0.08%
10,072
-100
130
$737K 0.08%
+9,385
131
$724K 0.08%
3,639
132
$723K 0.08%
5,740
+271
133
$719K 0.08%
1,000
134
$679K 0.08%
11,268
-58
135
$670K 0.08%
3,229
-17
136
$670K 0.08%
1,244
+15
137
$662K 0.08%
5,011
+248
138
$644K 0.07%
5,905
-200
139
$617K 0.07%
23,035
-2,637
140
$613K 0.07%
23,171
+1,241
141
$576K 0.07%
+11,281
142
$565K 0.06%
1,176
-13
143
$553K 0.06%
3,033
+421
144
$539K 0.06%
10,939
-96
145
$532K 0.06%
7,332
-59
146
$519K 0.06%
4,427
+180
147
$517K 0.06%
7,907
-209
148
$510K 0.06%
2,397
-6
149
$508K 0.06%
5,200
-1,025
150
$506K 0.06%
14,836
4 5
6
7 8