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
176
$334K 0.03%
948
-27
177
$302K 0.03%
758
178
$302K 0.03%
3,534
-12
179
$297K 0.03%
10,336
+800
180
$289K 0.03%
3,998
+7
181
$282K 0.03%
4,230
+50
182
$279K 0.03%
5,434
183
$276K 0.03%
1,606
184
$270K 0.03%
1,212
185
$268K 0.03%
1,160
-15
186
$267K 0.03%
2,495
187
$266K 0.03%
2,580
-560
188
$252K 0.02%
2,887
-103
189
$250K 0.02%
2,386
-61
190
$248K 0.02%
1,223
191
$247K 0.02%
3,600
-100
192
$241K 0.02%
4,083
-1,007
193
$237K 0.02%
457
194
$232K 0.02%
10,939
195
$229K 0.02%
2,623
-70
196
$214K 0.02%
4,067
-353
197
$206K 0.02%
+4,286
198
$204K 0.02%
+4,143
199
$203K 0.02%
+304
200
$145K 0.01%
43,936
5 6 7
8
9