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
$1.05B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.27M
3
+$3.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

1
+$9.65M
2
+$1.3M
3
+$777K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$677K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$532K

Sector Composition

1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 11.28%
248,211
+11,044
2
$94.2M 8.97%
1,748,560
+73,687
3
$75.9M 7.23%
3,999,126
+135,060
4
$73.7M 7.02%
572,895
-74,986
5
$51.7M 4.93%
692,910
+31,015
6
$49.7M 4.74%
878,010
+25,545
7
$48.9M 4.66%
824,859
+39,822
8
$42.7M 4.07%
372,749
+3,928
9
$28.4M 2.71%
575,006
+41,071
10
$27M 2.57%
1,219,861
+111,882
11
$20.9M 1.99%
1,077,080
+40,356
12
$18.4M 1.76%
277,433
+250,193
13
$17.5M 1.67%
652,737
+15,960
14
$14.7M 1.4%
446,793
+18,782
15
$14.1M 1.34%
79,310
+43
16
$14.1M 1.34%
549,792
+4,072
17
$13.6M 1.29%
504,230
-48,178
18
$12.2M 1.16%
462,918
+22,598
19
$11.9M 1.14%
402,959
+34,468
20
$10.8M 1.03%
24,745
21
$7.95M 0.76%
52,876
+7,964
22
$7.72M 0.74%
22,951
-24
23
$7.18M 0.68%
230,385
+32,790
24
$6.55M 0.62%
233,334
-18,968
25
$6.29M 0.6%
35,184
+4,816
1
2 3 4 5