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
251
$81.4K 0.01%
604
252
$81.4K 0.01%
1,650
253
$81.2K 0.01%
1,243
254
$81.2K 0.01%
1,550
255
$80.2K 0.01%
793
-1
256
$79.9K 0.01%
595
257
$79.2K 0.01%
414
-88
258
$75.6K 0.01%
1,000
259
$75.5K 0.01%
640
260
$74.6K 0.01%
6,500
-2,000
261
$74.2K 0.01%
350
262
$72.6K 0.01%
291
263
$72.4K 0.01%
524
264
$70.9K 0.01%
1,200
265
$70K 0.01%
1,363
266
$69.9K 0.01%
380
267
$69.8K 0.01%
210
268
$68.8K 0.01%
28
269
$68.6K 0.01%
178
270
$67.5K 0.01%
2,247
-112
271
$67.3K 0.01%
361
272
$66.3K 0.01%
452
273
$65.2K 0.01%
618
274
$63.8K 0.01%
335
275
$63.8K 0.01%
1,100
9 10
11
12 13