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
$397M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7M
3
+$3.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.89M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.62M

Top Sells

1
+$8.24M
2
+$6.4M
3
+$1.51M
4
SYK icon
Stryker
SYK
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$982K

Sector Composition

1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.59%
37,250
-1
27
$2.3M 0.58%
31,721
+30
28
$2.24M 0.56%
11,888
+750
29
$2.18M 0.55%
26,721
-8,353
30
$2.16M 0.54%
19,247
+3,433
31
$2.12M 0.53%
58,367
+197
32
$2.08M 0.52%
47,350
-990
33
$2.06M 0.52%
27,760
+212
34
$2.05M 0.52%
24,231
+62
35
$2.04M 0.51%
141,074
+5,390
36
$1.89M 0.48%
38,794
+8,430
37
$1.84M 0.47%
28,152
-4,732
38
$1.84M 0.47%
39,065
-371
39
$1.84M 0.46%
28,403
-459
40
$1.82M 0.46%
26,341
-2,961
41
$1.8M 0.45%
70,965
+1,733
42
$1.71M 0.43%
87,786
+2,200
43
$1.71M 0.43%
19,033
-3,273
44
$1.69M 0.43%
23,567
+1,300
45
$1.65M 0.42%
15,070
-331
46
$1.65M 0.42%
30,834
+265
47
$1.63M 0.41%
22,613
-474
48
$1.62M 0.41%
60,568
+42,692
49
$1.62M 0.41%
14,579
-96
50
$1.62M 0.41%
14,679
-70
1
2
3 4 5