BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.5M
3
+$1.34M
4
LDOS icon
Leidos
LDOS
+$1.25M
5
PSTG icon
Pure Storage
PSTG
+$1.03M

Top Sells

1
+$3.87M
2
+$3.52M
3
+$2.78M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Financials 3.72%
2 Healthcare 3.22%
3 Technology 2.27%
4 Energy 2.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.59%
40,482
-1,504
27
$2.65M 0.59%
98,056
+13,418
28
$2.63M 0.58%
59,012
+12,374
29
$2.55M 0.57%
33,226
-335
30
$2.47M 0.55%
45,958
+424
31
$2.21M 0.49%
53,535
+2,097
32
$2.21M 0.49%
23,552
-2,676
33
$2.19M 0.49%
39,618
+531
34
$2.08M 0.46%
74,385
+1,788
35
$2.08M 0.46%
19,895
+34
36
$2.07M 0.46%
32,070
+493
37
$2.06M 0.46%
30,166
-181
38
$2M 0.44%
24,153
-212
39
$1.99M 0.44%
132,549
+9,270
40
$1.97M 0.44%
49,516
-676
41
$1.95M 0.43%
78,402
+4,242
42
$1.82M 0.4%
23,295
-42
43
$1.81M 0.4%
15,442
-133
44
$1.79M 0.4%
21,138
-382
45
$1.77M 0.39%
13,420
-81
46
$1.68M 0.37%
15,808
-204
47
$1.68M 0.37%
21,966
+1
48
$1.61M 0.36%
12,435
-12,576
49
$1.6M 0.35%
7,362
-29
50
$1.58M 0.35%
28,710
+4,690
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2
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