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
$382M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.38M
3
+$3.04M
4
COP icon
ConocoPhillips
COP
+$2.72M
5
CVX icon
Chevron
CVX
+$2.1M

Top Sells

1
+$1.02M
2
+$827K
3
+$562K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$438K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K

Sector Composition

1 Healthcare 3.9%
2 Energy 3.79%
3 Financials 3.48%
4 Technology 3.31%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.65%
47,521
-4,529
27
$2.37M 0.62%
32,563
-460
28
$2.33M 0.61%
169,828
+188
29
$2.28M 0.6%
28,802
-419
30
$2.22M 0.58%
165,795
-627
31
$2.15M 0.56%
37,249
-236
32
$2.14M 0.56%
25,395
-2,622
33
$2.13M 0.56%
129,028
+4,048
34
$2.1M 0.55%
31,467
-547
35
$2.1M 0.55%
+16,091
36
$2.01M 0.53%
23,804
+654
37
$2M 0.52%
11,132
+1,345
38
$1.89M 0.5%
50,145
-385
39
$1.89M 0.5%
22,071
-372
40
$1.84M 0.48%
22,918
-2,281
41
$1.84M 0.48%
63,594
-806
42
$1.81M 0.47%
+82,272
43
$1.8M 0.47%
34,104
-460
44
$1.78M 0.47%
+66,726
45
$1.77M 0.46%
39,922
+16,477
46
$1.68M 0.44%
+19,625
47
$1.67M 0.44%
16,008
-248
48
$1.65M 0.43%
24,709
-15,225
49
$1.64M 0.43%
15,131
+270
50
$1.64M 0.43%
15,931
-1,571
1
2
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