BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$879K
3
+$740K
4
MMM icon
3M
MMM
+$685K
5
NEM icon
Newmont
NEM
+$475K

Top Sells

1
+$13.7M
2
+$4.42M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$881K

Sector Composition

1 Technology 5.16%
2 Healthcare 3.85%
3 Financials 3.05%
4 Industrials 2.37%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
5,560
-474
227
$122K 0.01%
425
228
$121K 0.01%
1,913
229
$115K 0.01%
249
230
$114K 0.01%
4,220
-676
231
$114K 0.01%
2,128
232
$111K 0.01%
42
-4
233
$110K 0.01%
443
234
$109K 0.01%
992
235
$107K 0.01%
4,792
-21,450
236
$103K 0.01%
932
237
$100K 0.01%
1,570
-46
238
$98K 0.01%
1,251
239
$97.9K 0.01%
622
240
$95.8K 0.01%
+4,811
241
$95.1K 0.01%
1,247
242
$92.4K 0.01%
966
243
$90.4K 0.01%
1,495
244
$89.9K 0.01%
8,624
245
$85.8K 0.01%
440
246
$83.8K 0.01%
332
247
$82.7K 0.01%
1,428
248
$82K 0.01%
928
249
$81.8K 0.01%
2,018
250
$81.7K 0.01%
1,080
-41
8 9
10
11 12