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
151
$506K 0.05%
19,400
-450
152
$504K 0.05%
6,466
-1,298
153
$491K 0.05%
5,962
-1,530
154
$490K 0.05%
3,028
-38
155
$490K 0.05%
6,270
-95
156
$465K 0.05%
17,895
+3,355
157
$464K 0.05%
6,186
-124
158
$440K 0.05%
14,796
159
$434K 0.05%
3,780
160
$429K 0.04%
1,097
+60
161
$428K 0.04%
6,059
+2,195
162
$427K 0.04%
7,738
+264
163
$424K 0.04%
2,527
164
$423K 0.04%
3,250
165
$409K 0.04%
4,361
+1,456
166
$395K 0.04%
2,390
167
$379K 0.04%
+13,856
168
$379K 0.04%
1,291
169
$366K 0.04%
4,461
+879
170
$358K 0.04%
2,688
-4
171
$339K 0.04%
1,061
172
$335K 0.03%
4,450
-68
173
$327K 0.03%
8,379
+122
174
$327K 0.03%
5,090
+739
175
$305K 0.03%
3,546
-44
4 5 6
7
8