BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
151
$277K 0.05%
3,462
-13
152
$274K 0.05%
3,727
-146
153
$269K 0.05%
2,573
154
$265K 0.05%
10,722
155
$261K 0.05%
3,272
+20
156
$258K 0.05%
1,985
157
$253K 0.05%
3,305
+79
158
$252K 0.05%
3,712
159
$245K 0.05%
3,251
-4
160
$244K 0.05%
919
-15
161
$237K 0.04%
3,960
162
$237K 0.04%
1,409
163
$224K 0.04%
4,148
+19
164
$220K 0.04%
2,800
-341
165
$62K 0.01%
11,000
166
– –
-7,784
167
– –
-644
168
– –
-32,013
169
– –
-22,239
3 4 5 6
7