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
$406M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$947K
4
BAX icon
Baxter International
BAX
+$507K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$465K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$627K
5
SYK icon
Stryker
SYK
+$582K

Sector Composition

1 Healthcare 4.2%
2 Financials 3.12%
3 Communication Services 2.62%
4 Consumer Staples 2.48%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.69%
50,023
-971
27
$2.5M 0.61%
52,730
+41
28
$2.42M 0.6%
46,694
-674
29
$2.36M 0.58%
35,171
+6,928
30
$2.32M 0.57%
171,318
-5,404
31
$2.29M 0.56%
163,578
-9,624
32
$2.26M 0.56%
36,360
+269
33
$2.23M 0.55%
43,645
-795
34
$2.23M 0.55%
60,844
-927
35
$2.19M 0.54%
33,924
-143
36
$2.18M 0.54%
161,528
-10,200
37
$2.15M 0.53%
46,336
-183
38
$2.1M 0.52%
20,073
-504
39
$2.02M 0.5%
27,207
-501
40
$1.97M 0.48%
23,630
-221
41
$1.95M 0.48%
24,519
-159
42
$1.83M 0.45%
21,507
-3
43
$1.78M 0.44%
31,824
+136
44
$1.73M 0.43%
29,585
-304
45
$1.71M 0.42%
26,662
+298
46
$1.69M 0.42%
14,807
+50
47
$1.64M 0.4%
58,636
-3,166
48
$1.63M 0.4%
13,421
+711
49
$1.6M 0.39%
16,407
-311
50
$1.6M 0.39%
15,752
+42
1
2
3 4 5