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
401
$13.2K ﹤0.01%
267
402
$12.8K ﹤0.01%
10
403
$12.5K ﹤0.01%
95
404
$12.3K ﹤0.01%
341
405
$12.2K ﹤0.01%
360
406
$12.1K ﹤0.01%
9,875
+3,850
407
$11.9K ﹤0.01%
121
+10
408
$11.5K ﹤0.01%
255
409
$11.5K ﹤0.01%
105
410
$11.4K ﹤0.01%
435
411
$11.3K ﹤0.01%
169
-434
412
$11.2K ﹤0.01%
180
413
$11.1K ﹤0.01%
110
414
$11K ﹤0.01%
324
415
$10.7K ﹤0.01%
175
416
$10.6K ﹤0.01%
680
417
$10.5K ﹤0.01%
40
418
$10.5K ﹤0.01%
200
419
$10.4K ﹤0.01%
300
420
$10.3K ﹤0.01%
193
421
$10.2K ﹤0.01%
123
422
$10.2K ﹤0.01%
250
423
$10.1K ﹤0.01%
258
424
$9.68K ﹤0.01%
91
425
$9.61K ﹤0.01%
85
15 16
17
18 19