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
$882M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.2M
3
+$3.13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$7.24M
2
+$4.77M
3
+$2.53M
4
MDU icon
MDU Resources
MDU
+$2.07M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.61M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.78%
3 Financials 2.92%
4 Industrials 2.51%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 14.08%
278,502
+1,092
2
$70.3M 7.97%
4,026,762
-144,750
3
$66.9M 7.59%
1,140,248
+40,051
4
$47.2M 5.36%
903,110
+2,520
5
$46.3M 5.25%
922,666
-95,145
6
$44.7M 5.06%
661,537
-7
7
$41.1M 4.66%
412,276
+11,537
8
$35.6M 4.03%
1,480,016
+39,228
9
$20.3M 2.3%
401,012
-5,609
10
$18.9M 2.15%
465,462
+5,122
11
$17.8M 2.02%
1,001,280
-45,920
12
$15.6M 1.77%
659,406
-18,378
13
$15.2M 1.73%
78,416
-803
14
$13.8M 1.56%
628,528
+2,580
15
$10.9M 1.23%
409,091
+19,836
16
$10.2M 1.16%
389,251
+197,644
17
$9.29M 1.05%
22,798
+279
18
$7.47M 0.85%
64,847
-10,386
19
$7.4M 0.84%
+194,198
20
$7.29M 0.83%
50,153
+363
21
$6.78M 0.77%
275,096
-11,220
22
$6.53M 0.74%
19,168
-124
23
$5.49M 0.62%
39,647
+2,486
24
$4.31M 0.49%
26,043
+521
25
$4.2M 0.48%
25,370
+1,458
1
2 3 4 5