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
$759M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$4.43M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Top Sells

1
+$4.85M
2
+$1.88M
3
+$1.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.41M
5
XLNX
Xilinx Inc
XLNX
+$1.39M

Sector Composition

1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 10.95%
221,256
+1,426
2
$60.7M 8%
1,099,832
+256,223
3
$53.3M 7.03%
400,897
+91,006
4
$47.6M 6.28%
3,142,380
+106,212
5
$44.9M 5.92%
649,819
+18,965
6
$40.7M 5.36%
442,384
+4,079
7
$39.5M 5.21%
860,125
+7,260
8
$33.9M 4.47%
549,307
+71,692
9
$22M 2.9%
784,376
-172,956
10
$20.8M 2.74%
414,287
+5,135
11
$17.4M 2.29%
518,139
+85,477
12
$16.7M 2.2%
925,526
+56,208
13
$13.5M 1.78%
608,004
+17,644
14
$13.3M 1.75%
110,588
+20,723
15
$13.2M 1.74%
579,975
+25,083
16
$10.9M 1.44%
374,726
-60,944
17
$9.95M 1.31%
74,978
-4,924
18
$8.24M 1.09%
320,800
-72,996
19
$8.21M 1.08%
23,885
-6
20
$7.73M 1.02%
252,235
+14,444
21
$7.08M 0.93%
372,752
+29,968
22
$5.13M 0.68%
23,051
-128
23
$4.29M 0.57%
33,739
-778
24
$3.81M 0.5%
24,206
+818
25
$3.75M 0.49%
63,792
+261
1
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