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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.61M
3
+$1.31M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$825K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.51%
23,076
+26
27
$2.58M 0.44%
22,752
+869
28
$2.56M 0.44%
36,241
+461
29
$2.52M 0.43%
38,932
+7,500
30
$2.51M 0.43%
26,930
-377
31
$2.48M 0.42%
33,144
+5,225
32
$2.46M 0.42%
20,722
+1,552
33
$2.39M 0.41%
77,887
+1,713
34
$2.39M 0.41%
19,829
+220
35
$2.36M 0.4%
129,033
+942
36
$2.3M 0.39%
13,351
-991
37
$2.16M 0.37%
23,411
-734
38
$2.11M 0.36%
17,009
+3,502
39
$2.03M 0.34%
39,990
-3,666
40
$1.99M 0.34%
69,499
+2,547
41
$1.95M 0.33%
14,941
+805
42
$1.94M 0.33%
17,687
+2,376
43
$1.82M 0.31%
51,939
-407
44
$1.79M 0.3%
15,853
-311
45
$1.76M 0.3%
8,216
+922
46
$1.76M 0.3%
28,860
-460
47
$1.73M 0.29%
43,632
-1,914
48
$1.72M 0.29%
19,760
+140
49
$1.66M 0.28%
61,507
+9,984
50
$1.65M 0.28%
12,794
-189
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2
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