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
301
$47.6K 0.01%
187
302
$47.3K 0.01%
449
-206
303
$47.2K 0.01%
472
304
$47K 0.01%
1,100
305
$45.9K 0.01%
789
306
$45.6K 0.01%
300
307
$45.1K 0.01%
850
+500
308
$44.6K 0.01%
797
-60
309
$43.7K 0.01%
214
+7
310
$43K 0.01%
918
-50
311
$42.8K 0.01%
1,129
312
$42.8K 0.01%
419
313
$42.6K 0.01%
304
314
$42.1K 0.01%
579
315
$41.9K ﹤0.01%
694
316
$41.7K ﹤0.01%
300
317
$40.7K ﹤0.01%
7,736
-52,970
318
$39.5K ﹤0.01%
350
319
$39.4K ﹤0.01%
1,000
320
$39.3K ﹤0.01%
750
321
$39.3K ﹤0.01%
800
322
$38.8K ﹤0.01%
500
323
$38.8K ﹤0.01%
346
324
$38.2K ﹤0.01%
231
-10
325
$37.7K ﹤0.01%
19,019
11 12
13
14 15