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
151
$502K 0.06%
21,010
-75
152
$493K 0.06%
10,447
153
$481K 0.05%
10,608
-2,200
154
$480K 0.05%
2,385
-253
155
$467K 0.05%
1,629
-4,798
156
$458K 0.05%
6,270
157
$439K 0.05%
3,876
-280
158
$408K 0.05%
6,602
+526
159
$402K 0.05%
2,308
-21
160
$393K 0.04%
1,065
161
$384K 0.04%
4,973
162
$382K 0.04%
10,768
-439
163
$380K 0.04%
2,389
164
$374K 0.04%
3,250
165
$373K 0.04%
1,209
+67
166
$353K 0.04%
2,151
-9
167
$342K 0.04%
3,940
-130
168
$336K 0.04%
13,625
169
$328K 0.04%
1,351
+60
170
$321K 0.04%
2,532
-133
171
$318K 0.04%
1,291
172
$306K 0.03%
4,191
-326
173
$294K 0.03%
1,698
-104
174
$286K 0.03%
2,405
-2
175
$283K 0.03%
2,933
-1,405
5 6
7
8 9