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
276
$63.7K 0.01%
492
-5
277
$62.8K 0.01%
+766
278
$62.5K 0.01%
351
279
$61.6K 0.01%
650
+50
280
$61.5K 0.01%
1,151
281
$60.3K 0.01%
166
282
$60.1K 0.01%
1,096
283
$60.1K 0.01%
1,450
-172
284
$58.7K 0.01%
709
285
$58.1K 0.01%
3,848
-2,075
286
$55.9K 0.01%
714
287
$55.3K 0.01%
872
288
$55.3K 0.01%
360
289
$53K 0.01%
225
290
$52.6K 0.01%
816
291
$51.2K 0.01%
4,092
+1,000
292
$50.7K 0.01%
1,089
-90
293
$50.6K 0.01%
1,398
294
$50.4K 0.01%
475
295
$50.2K 0.01%
3,080
296
$49.3K 0.01%
395
+15
297
$49.3K 0.01%
473
-6
298
$49.1K 0.01%
206
299
$48.3K 0.01%
223
300
$47.7K 0.01%
524
-343
10 11
12
13 14