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
451
$5.63K ﹤0.01%
57
-41
452
$5.59K ﹤0.01%
101
453
$5.52K ﹤0.01%
185
454
$5.43K ﹤0.01%
188
455
$5.4K ﹤0.01%
88
456
$5.36K ﹤0.01%
228
-19
457
$5.32K ﹤0.01%
100
-199
458
$5.27K ﹤0.01%
548
-13
459
$4.79K ﹤0.01%
108
460
$4.77K ﹤0.01%
+15
461
$4.65K ﹤0.01%
170
462
$4.58K ﹤0.01%
55
463
$4.57K ﹤0.01%
29
464
$4.52K ﹤0.01%
100
465
$4.2K ﹤0.01%
+300
466
$4.11K ﹤0.01%
110
467
$3.9K ﹤0.01%
30
468
$3.76K ﹤0.01%
46
469
$3.62K ﹤0.01%
58
470
$3.49K ﹤0.01%
100
471
$3.35K ﹤0.01%
25
472
$3.25K ﹤0.01%
100
473
$3.06K ﹤0.01%
186
-485
474
$3.06K ﹤0.01%
40
-150
475
$3.04K ﹤0.01%
52
17 18
19
20 21