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
$391M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.21M
3
+$1.18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$541K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$450K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$1.01M
4
COP icon
ConocoPhillips
COP
+$993K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$570K

Sector Composition

1 Financials 3.54%
2 Healthcare 3.38%
3 Communication Services 2.3%
4 Consumer Staples 2.07%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.63%
33,092
+642
27
$2.44M 0.62%
46,235
+478
28
$2.42M 0.62%
186,393
+7,863
29
$2.41M 0.62%
190,008
+8,008
30
$2.35M 0.6%
24,390
-2,992
31
$2.18M 0.56%
35,691
+765
32
$2.15M 0.55%
25,894
+353
33
$2.11M 0.54%
154,312
+7,982
34
$2.1M 0.54%
44,755
+585
35
$2.09M 0.53%
20,691
-1,377
36
$1.97M 0.5%
45,425
+1,168
37
$1.94M 0.5%
27,822
-2,628
38
$1.91M 0.49%
24,835
+19
39
$1.87M 0.48%
33,417
+77
40
$1.82M 0.47%
74,014
+427
41
$1.81M 0.46%
21,310
-732
42
$1.81M 0.46%
45,303
+1,308
43
$1.76M 0.45%
29,386
+482
44
$1.73M 0.44%
63,640
+384
45
$1.71M 0.44%
16,722
+69
46
$1.67M 0.43%
25,410
47
$1.62M 0.41%
51,220
-14,820
48
$1.62M 0.41%
14,757
49
$1.6M 0.41%
20,320
-1
50
$1.59M 0.41%
17,037
-2,188
1
2
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