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
151
$342K 0.05%
2,293
+154
152
$338K 0.04%
3,860
153
$330K 0.04%
6,155
-1,500
154
$329K 0.04%
6,085
-252
155
$327K 0.04%
4,450
156
$323K 0.04%
11,455
-451
157
$321K 0.04%
915
-142
158
$313K 0.04%
3,618
+550
159
$310K 0.04%
+9,070
160
$299K 0.04%
2,467
161
$277K 0.04%
1,061
162
$275K 0.04%
2,000
-453
163
$270K 0.04%
2,495
164
$261K 0.03%
2,998
-75
165
$244K 0.03%
2,857
-10
166
$241K 0.03%
+3,295
167
$241K 0.03%
4,542
+2
168
$240K 0.03%
+1,222
169
$238K 0.03%
4,421
-27
170
$237K 0.03%
3,460
-150
171
$227K 0.03%
2,472
-1,014
172
$227K 0.03%
1,606
173
$214K 0.03%
1,508
-9,821
174
$212K 0.03%
900
-525
175
$210K 0.03%
+1,192
4 5 6
7
8