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
176
$292K 0.03%
3,729
+86
177
$286K 0.03%
+5,434
178
$279K 0.03%
+9,536
179
$271K 0.03%
758
180
$270K 0.03%
3,991
-42
181
$269K 0.03%
2,495
182
$269K 0.03%
1,175
183
$266K 0.03%
3,140
-393
184
$265K 0.03%
1,212
-19
185
$261K 0.03%
2,990
186
$252K 0.03%
975
+15
187
$247K 0.03%
1,606
-91
188
$239K 0.02%
2,447
+133
189
$237K 0.02%
10,939
190
$236K 0.02%
4,420
-846
191
$235K 0.02%
2,693
192
$230K 0.02%
3,700
-55
193
$230K 0.02%
1,223
194
$220K 0.02%
457
195
$203K 0.02%
+4,180
196
$159K 0.02%
43,936
197
– –
-1,691
198
– –
-5,302
199
– –
-1,081
4 5 6 7
8