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
326
$36.8K ﹤0.01%
180
-53
327
$36.7K ﹤0.01%
486
-97
328
$36.1K ﹤0.01%
203
329
$35.7K ﹤0.01%
371
330
$35.6K ﹤0.01%
90
331
$35.2K ﹤0.01%
182
332
$34.9K ﹤0.01%
448
333
$34.6K ﹤0.01%
104
334
$34.2K ﹤0.01%
637
335
$34.1K ﹤0.01%
3,000
336
$33.7K ﹤0.01%
176
337
$32.9K ﹤0.01%
162
338
$32.5K ﹤0.01%
598
339
$31.4K ﹤0.01%
91
340
$31.2K ﹤0.01%
150
341
$30.4K ﹤0.01%
206
342
$30.2K ﹤0.01%
350
343
$29.8K ﹤0.01%
1,014
+257
344
$29.6K ﹤0.01%
209
345
$29.2K ﹤0.01%
1,050
346
$28.9K ﹤0.01%
732
-183
347
$28.9K ﹤0.01%
218
348
$28.8K ﹤0.01%
94
349
$28.8K ﹤0.01%
305
350
$27.8K ﹤0.01%
212
12 13
14
15 16