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
351
$27.2K ﹤0.01%
140
352
$27.1K ﹤0.01%
408
353
$26.9K ﹤0.01%
365
354
$26.9K ﹤0.01%
961
355
$25.6K ﹤0.01%
869
356
$25.5K ﹤0.01%
332
-75
357
$25.4K ﹤0.01%
263
358
$25.4K ﹤0.01%
265
359
$25.2K ﹤0.01%
2,003
360
$24.4K ﹤0.01%
102
361
$24.4K ﹤0.01%
417
362
$24.1K ﹤0.01%
54
363
$24K ﹤0.01%
156
364
$23.7K ﹤0.01%
665
+656
365
$23.6K ﹤0.01%
497
366
$23.3K ﹤0.01%
249
367
$23.2K ﹤0.01%
600
368
$23.1K ﹤0.01%
100
369
$23K ﹤0.01%
550
370
$23K ﹤0.01%
208
371
$22K ﹤0.01%
62
372
$21.7K ﹤0.01%
70
373
$21.3K ﹤0.01%
927
374
$21.2K ﹤0.01%
561
+436
375
$21.2K ﹤0.01%
300
13 14
15
16 17