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
426
$9.28K ﹤0.01%
180
427
$8.87K ﹤0.01%
146
428
$8.78K ﹤0.01%
42
429
$8.56K ﹤0.01%
38
430
$8.33K ﹤0.01%
450
431
$8.18K ﹤0.01%
25
432
$8.14K ﹤0.01%
510
433
$8.11K ﹤0.01%
200
434
$8.09K ﹤0.01%
353
-428
435
$7.94K ﹤0.01%
719
436
$7.79K ﹤0.01%
28
437
$7.71K ﹤0.01%
57
438
$7.53K ﹤0.01%
119
+1
439
$7.43K ﹤0.01%
119
-59
440
$7.38K ﹤0.01%
92
441
$7.19K ﹤0.01%
150
442
$6.7K ﹤0.01%
99
-4,351
443
$6.53K ﹤0.01%
291
-23
444
$6.5K ﹤0.01%
150
+20
445
$6.43K ﹤0.01%
100
446
$6.39K ﹤0.01%
25
447
$6.36K ﹤0.01%
11,357
448
$6.3K ﹤0.01%
199
449
$6.03K ﹤0.01%
150
450
$5.95K ﹤0.01%
148
16 17
18
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