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
$423M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.7M
3
+$2.54M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M

Top Sells

1
+$11.5M
2
+$5.06M
3
+$1.81M
4
NVO icon
Novo Nordisk
NVO
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$745K

Sector Composition

1 Healthcare 3.79%
2 Financials 3.44%
3 Communication Services 2.39%
4 Consumer Staples 2.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.78%
61,183
+8,355
27
$3.19M 0.76%
37,015
+578
28
$2.87M 0.68%
89,481
-8,744
29
$2.87M 0.68%
207,314
+19,952
30
$2.81M 0.67%
187,092
+12,987
31
$2.8M 0.66%
182,384
+11,076
32
$2.75M 0.65%
45,158
+17,378
33
$2.54M 0.6%
61,720
+1,031
34
$2.5M 0.59%
46,906
-3,219
35
$2.44M 0.58%
43,203
-17
36
$2.4M 0.57%
20,369
+407
37
$2.36M 0.56%
48,595
-11,301
38
$2.35M 0.56%
34,003
+64
39
$2.29M 0.54%
45,989
-274
40
$2.15M 0.51%
29,624
+1,124
41
$2.15M 0.51%
38,940
-13,519
42
$2.13M 0.51%
24,707
+277
43
$2.11M 0.5%
27,088
+164
44
$1.94M 0.46%
31,206
-385
45
$1.94M 0.46%
23,416
-62
46
$1.85M 0.44%
69,410
+3,730
47
$1.84M 0.43%
66,371
+5,163
48
$1.81M 0.43%
21,482
-8
49
$1.8M 0.43%
28,213
-9,279
50
$1.8M 0.43%
25,668
+608
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