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
$330M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.5M
3
+$773K
4
MEOH icon
Methanex
MEOH
+$674K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$482K

Top Sells

1
+$5.08M
2
+$3.07M
3
+$918K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$798K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$685K

Sector Composition

1 Energy 3.85%
2 Healthcare 3.76%
3 Financials 3.45%
4 Technology 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 8.75%
170,881
+1,220
2
$27.6M 8.37%
511,540
+8,486
3
$23.1M 7.01%
462,878
-1,702
4
$21.3M 6.47%
859,435
+715
5
$17.2M 5.21%
269,173
-1,114
6
$12.9M 3.9%
194,591
+1,791
7
$11.2M 3.4%
101,765
-7,244
8
$9.93M 3.01%
188,674
+14,684
9
$9.05M 2.74%
242,904
+1,542
10
$8.94M 2.71%
222,626
-930
11
$8.5M 2.58%
1,268,490
+66,150
12
$7.97M 2.42%
87,088
-33,483
13
$5.56M 1.69%
+112,509
14
$5.5M 1.67%
+223,066
15
$5.33M 1.62%
49,747
-6,391
16
$4.54M 1.38%
52,728
-1,215
17
$4.14M 1.26%
151,703
+4,123
18
$3.79M 1.15%
149,268
+2,570
19
$3.16M 0.96%
36,505
+141
20
$3.1M 0.94%
25,531
-330
21
$2.94M 0.89%
36,927
-182
22
$2.53M 0.77%
22,125
-226
23
$2.52M 0.76%
147,840
-56
24
$2.46M 0.75%
43,423
-528
25
$2.38M 0.72%
39,311
+463
1
2 3 4 5