BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.4M
3
+$1.32M
4
NVO icon
Novo Nordisk
NVO
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

1
+$5.33M
2
+$3.21M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$3.01M
5
COP icon
ConocoPhillips
COP
+$2.27M

Sector Composition

1 Financials 4.05%
2 Healthcare 3.18%
3 Industrials 2.75%
4 Consumer Staples 2.14%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.68%
28,017
-445
27
$2.28M 0.68%
37,485
-525
28
$2.27M 0.68%
169,640
+8,356
29
$2.14M 0.64%
166,422
+9,744
30
$2.14M 0.64%
32,014
-176
31
$2M 0.6%
50,530
-1,410
32
$1.97M 0.59%
124,980
+17,704
33
$1.96M 0.58%
23,150
-1,445
34
$1.94M 0.58%
25,199
+323
35
$1.86M 0.56%
34,564
-3,804
36
$1.79M 0.53%
64,400
-11,283
37
$1.77M 0.53%
22,443
-4,749
38
$1.76M 0.53%
16,256
-200
39
$1.7M 0.51%
17,502
-567
40
$1.68M 0.5%
9,787
+86
41
$1.61M 0.48%
30,662
+788
42
$1.59M 0.47%
14,861
+1,290
43
$1.52M 0.45%
32,150
-202
44
$1.5M 0.45%
21,563
+474
45
$1.47M 0.44%
15,076
-1,552
46
$1.43M 0.43%
30,140
+1,611
47
$1.43M 0.43%
19,487
+1,405
48
$1.34M 0.4%
81,188
+8,436
49
$1.32M 0.39%
+10,485
50
$1.3M 0.39%
+56,884
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