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
176
$281K 0.03%
8,337
-372
177
$277K 0.03%
1,719
178
$275K 0.03%
1,050
179
$272K 0.03%
1,452
-53
180
$265K 0.03%
15,632
+15,476
181
$265K 0.03%
3,018
182
$261K 0.03%
8,527
183
$256K 0.03%
22,055
-178,663
184
$256K 0.03%
2,467
-393
185
$244K 0.03%
8,502
-1,837
186
$238K 0.03%
2,284
187
$230K 0.03%
2,352
-485
188
$216K 0.02%
2,525
189
$214K 0.02%
1,744
-98
190
$212K 0.02%
1,919
191
$211K 0.02%
1,104
192
$209K 0.02%
1,071
193
$203K 0.02%
2,708
-50
194
$203K 0.02%
8,348
-100
195
$202K 0.02%
10,961
196
$201K 0.02%
2,907
-37
197
$199K 0.02%
416
198
$194K 0.02%
2,157
-40
199
$193K 0.02%
2,641
+156
200
$181K 0.02%
1,344
+1,326
6 7
8
9 10