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
$415M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.23M
3
+$1.15M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.07M
5
ICLR icon
Icon
ICLR
+$991K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
CPRI icon
Capri Holdings
CPRI
+$819K

Sector Composition

1 Healthcare 3.61%
2 Financials 3.49%
3 Energy 2.58%
4 Technology 2.56%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.65%
22,068
-4,308
27
$2.67M 0.64%
45,757
+12,433
28
$2.62M 0.63%
182,000
-5,012
29
$2.54M 0.61%
178,530
-4,050
30
$2.48M 0.6%
32,450
+4,857
31
$2.37M 0.57%
34,926
-1,837
32
$2.33M 0.56%
33,340
+287
33
$2.23M 0.54%
146,330
-506
34
$2.16M 0.52%
25,541
+11,455
35
$2.13M 0.51%
43,995
-664
36
$2.04M 0.49%
30,450
-206
37
$2M 0.48%
24,816
+204
38
$2M 0.48%
28,904
-208
39
$1.98M 0.48%
44,170
-270
40
$1.97M 0.48%
73,587
+2,196
41
$1.96M 0.47%
20,321
+21
42
$1.93M 0.46%
19,225
-177
43
$1.92M 0.46%
58,897
-62
44
$1.9M 0.46%
16,653
-10
45
$1.87M 0.45%
22,042
+3
46
$1.83M 0.44%
44,257
-839
47
$1.79M 0.43%
29,100
+10
48
$1.78M 0.43%
28,375
-264
49
$1.77M 0.43%
66,040
-101
50
$1.7M 0.41%
63,256
+634
1
2
3 4 5