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
$396M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$920K
3
+$837K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$441K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$418K

Top Sells

1
+$6.46M
2
+$1.68M
3
+$843K
4
CMI icon
Cummins
CMI
+$674K
5
WBA
Walgreens Boots Alliance
WBA
+$552K

Sector Composition

1 Financials 3.71%
2 Healthcare 3.19%
3 Communication Services 2.5%
4 Consumer Staples 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.61%
180,756
-5,637
27
$2.39M 0.6%
183,344
-6,664
28
$2.36M 0.59%
20,892
+201
29
$2.35M 0.59%
35,656
-35
30
$2.28M 0.58%
44,545
-210
31
$2.2M 0.56%
159,622
+5,310
32
$2.15M 0.54%
27,767
-55
33
$2.07M 0.52%
38,082
-8,153
34
$2.05M 0.52%
33,954
+537
35
$2.02M 0.51%
24,745
-90
36
$2M 0.51%
46,101
+798
37
$2M 0.5%
46,139
+714
38
$1.96M 0.5%
20,084
-4,306
39
$1.9M 0.48%
73,200
-814
40
$1.87M 0.47%
17,080
+43
41
$1.83M 0.46%
20,362
+42
42
$1.81M 0.46%
21,483
+173
43
$1.79M 0.45%
29,837
+451
44
$1.76M 0.44%
16,715
-7
45
$1.74M 0.44%
27,028
+1,618
46
$1.67M 0.42%
+42,960
47
$1.67M 0.42%
31,440
+7,884
48
$1.65M 0.42%
19,408
-6,486
49
$1.64M 0.41%
61,140
-2,500
50
$1.63M 0.41%
14,757
1
2
3 4 5