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
376
$21K ﹤0.01%
168
377
$20.9K ﹤0.01%
122
378
$20.6K ﹤0.01%
683
379
$20.2K ﹤0.01%
213
380
$19.4K ﹤0.01%
95
381
$19.3K ﹤0.01%
286
382
$19.1K ﹤0.01%
400
383
$18.9K ﹤0.01%
253
-6
384
$18.4K ﹤0.01%
200
385
$18.3K ﹤0.01%
1,000
386
$17.6K ﹤0.01%
300
387
$17.6K ﹤0.01%
487
388
$17.5K ﹤0.01%
167
+17
389
$17.4K ﹤0.01%
200
390
$17.3K ﹤0.01%
650
391
$16.9K ﹤0.01%
519
392
$15.7K ﹤0.01%
500
393
$15.5K ﹤0.01%
178
394
$15.2K ﹤0.01%
200
395
$15K ﹤0.01%
1,500
396
$14.7K ﹤0.01%
100
397
$14K ﹤0.01%
+138
398
$13.8K ﹤0.01%
+400
399
$13.7K ﹤0.01%
500
400
$13.3K ﹤0.01%
500
14 15
16
17 18