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
151
$555K 0.05%
3,738
-725
152
$520K 0.05%
6,270
153
$508K 0.05%
4,505
-972
154
$508K 0.05%
13,009
-2,319
155
$507K 0.05%
+9,231
156
$506K 0.05%
6,732
+673
157
$498K 0.05%
6,332
-134
158
$484K 0.05%
5,247
+886
159
$484K 0.05%
5,962
160
$467K 0.04%
6,085
-101
161
$463K 0.04%
3,775
-5
162
$451K 0.04%
3,250
163
$448K 0.04%
17,338
-2,062
164
$439K 0.04%
1,061
165
$439K 0.04%
2,876
-152
166
$417K 0.04%
2,390
167
$403K 0.04%
2,467
-60
168
$400K 0.04%
4,308
-1,500
169
$387K 0.04%
4,568
+107
170
$378K 0.04%
1,291
171
$365K 0.03%
9,058
+679
172
$342K 0.03%
4,450
173
$341K 0.03%
4,297
+568
174
$341K 0.03%
2,574
-114
175
$340K 0.03%
6,151
-1,587
5 6
7
8 9