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
$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
Utilities Select Sector SPDR Fund
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
176
$207K 0.03%
3,528
-247
177
$204K 0.03%
3,611
-1,185
178
$134K 0.02%
43,936
-1,910
179
– –
-1,081
180
– –
-2,259
181
– –
-973
4 5 6 7
8