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
$416M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.3M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.16M
4
SBNY
Signature Bank
SBNY
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K

Sector Composition

1 Financials 3.34%
2 Healthcare 3.28%
3 Energy 2.64%
4 Industrials 2.54%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.63%
48,371
+3,501
27
$2.63M 0.63%
182,580
+5,886
28
$2.44M 0.59%
33,053
+1,332
29
$2.23M 0.54%
36,763
-487
30
$2.22M 0.53%
146,836
+5,762
31
$2.18M 0.52%
44,659
+5,865
32
$2.18M 0.52%
28,909
+2,188
33
$2.13M 0.51%
58,959
+592
34
$2.13M 0.51%
29,112
+709
35
$2.13M 0.51%
20,300
+1,053
36
$2.08M 0.5%
27,593
+4,980
37
$2.07M 0.5%
44,440
-2,910
38
$2M 0.48%
30,656
+2,504
39
$2M 0.48%
45,096
+6,031
40
$1.99M 0.48%
28,639
+879
41
$1.95M 0.47%
33,324
+9,989
42
$1.93M 0.47%
24,612
+1,045
43
$1.87M 0.45%
22,039
-2,192
44
$1.83M 0.44%
66,141
+5,976
45
$1.81M 0.44%
29,090
+2,749
46
$1.76M 0.42%
71,391
+426
47
$1.75M 0.42%
16,663
+677
48
$1.75M 0.42%
19,402
+888
49
$1.71M 0.41%
84,458
-3,328
50
$1.7M 0.41%
62,622
+2,054
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