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
$488M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.04M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.28M
4
V icon
Visa
V
+$336K
5
FNLC icon
First Bancorp
FNLC
+$289K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.43%
3 Technology 3.12%
4 Communication Services 2.4%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.64%
63,263
+4,251
27
$3.04M 0.62%
+78,944
28
$3.02M 0.62%
112,020
+13,964
29
$2.7M 0.55%
39,256
-1,226
30
$2.67M 0.55%
47,003
+1,045
31
$2.49M 0.51%
21,181
+1,286
32
$2.42M 0.5%
55,738
+2,203
33
$2.3M 0.47%
41,742
+2,124
34
$2.29M 0.47%
25,039
+886
35
$2.28M 0.47%
84,802
+6,400
36
$2.14M 0.44%
20,356
-3,196
37
$2.12M 0.43%
135,849
+3,300
38
$2.12M 0.43%
29,849
-317
39
$2.1M 0.43%
50,239
+723
40
$1.98M 0.41%
70,815
-3,570
41
$1.97M 0.4%
30,530
-1,540
42
$1.82M 0.37%
23,621
+326
43
$1.8M 0.37%
25,409
+2,483
44
$1.78M 0.37%
16,079
+637
45
$1.78M 0.37%
21,126
-12
46
$1.74M 0.36%
21,708
-258
47
$1.74M 0.36%
84,464
+9,512
48
$1.73M 0.35%
13,325
-95
49
$1.72M 0.35%
+9,054
50
$1.7M 0.35%
32,842
+4,132
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