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
$539M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.83M
3
+$4.23M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

1
+$24.8M
2
+$4.68M
3
+$1.3M
4
EBAY icon
eBay
EBAY
+$1.16M
5
GE icon
GE Aerospace
GE
+$1.02M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 12.96%
238,846
-3,398
2
$37.8M 7.01%
590,099
+9,240
3
$35.8M 6.63%
410,209
-119
4
$32.9M 6.1%
816,970
+8,320
5
$27.3M 5.07%
229,685
+117,544
6
$25.1M 4.66%
2,168,196
+121,488
7
$22.8M 4.23%
429,971
+18,549
8
$16.9M 3.14%
682,706
+170,834
9
$15.6M 2.89%
300,399
+31,029
10
$13.6M 2.53%
332,708
+4,252
11
$10M 1.85%
398,226
+48,828
12
$8M 1.48%
477,232
+58,794
13
$7.83M 1.45%
29,303
14
$7.58M 1.41%
260,633
+72,023
15
$7.19M 1.33%
310,241
+45,891
16
$6.64M 1.23%
344,373
+32,583
17
$6.59M 1.22%
345,956
+33,176
18
$5.69M 1.06%
272,782
+11,666
19
$5.03M 0.93%
89,052
-1,276
20
$4.83M 0.89%
+94,610
21
$4.71M 0.87%
182,056
+29,688
22
$4.02M 0.75%
49,805
-1,341
23
$3.94M 0.73%
34,925
-198
24
$3.41M 0.63%
31,745
-231,162
25
$3.4M 0.63%
30,363
-636
1
2 3 4 5