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
201
$181K 0.02%
2,181
-30
202
$175K 0.02%
336
203
$172K 0.02%
950
204
$172K 0.02%
954
+45
205
$171K 0.02%
5,419
-460
206
$170K 0.02%
679
207
$168K 0.02%
4,449
-756
208
$167K 0.02%
3,923
209
$165K 0.02%
2,137
-100
210
$163K 0.02%
43,936
211
$161K 0.02%
2,105
-196
212
$150K 0.02%
1,579
-370
213
$147K 0.02%
848
214
$147K 0.02%
939
-6,441
215
$147K 0.02%
2,364
216
$146K 0.02%
1,283
217
$144K 0.02%
1,095
-59
218
$143K 0.02%
2,881
-8
219
$143K 0.02%
4,087
220
$140K 0.02%
1,577
-65
221
$140K 0.02%
664
222
$137K 0.02%
700
223
$135K 0.02%
2,042
224
$133K 0.02%
1,793
225
$131K 0.01%
2,092
-216
7 8
9
10 11