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
$963M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$7.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M

Top Sells

1
+$2.65M
2
+$1.25M
3
+$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$513K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$356K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.61%
237,167
+8,888
2
$91.5M 9.51%
1,674,873
+246,425
3
$84.3M 8.76%
647,881
+110,045
4
$67M 6.96%
3,864,066
+221,802
5
$49.1M 5.1%
661,895
+34,126
6
$47.1M 4.9%
785,037
+124,534
7
$44.9M 4.66%
852,465
+40,220
8
$40.3M 4.18%
368,821
+1,825
9
$26.7M 2.77%
533,935
+56,416
10
$24.5M 2.54%
1,107,979
+205,268
11
$20.1M 2.08%
1,036,724
+49,072
12
$16.3M 1.69%
636,777
+30,018
13
$15M 1.56%
552,408
-18,892
14
$14.1M 1.46%
428,011
-6,392
15
$13.7M 1.42%
545,720
+9,100
16
$11.2M 1.17%
368,491
+32,990
17
$11.2M 1.17%
79,267
+2,649
18
$10.1M 1.04%
440,320
+38,184
19
$9.76M 1.01%
24,745
-435
20
$7.15M 0.74%
252,302
-12,554
21
$6.48M 0.67%
22,975
+370
22
$6.27M 0.65%
44,912
+17,171
23
$6.13M 0.64%
37,431
+4,119
24
$6.01M 0.62%
197,595
+72,503
25
$5.14M 0.53%
30,368
+10,408
1
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