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
$618M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.92M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$930K
5
ADBE icon
Adobe
ADBE
+$895K

Top Sells

1
+$10.6M
2
+$2.66M
3
+$961K
4
RTN
Raytheon Company
RTN
+$947K
5
SCHW icon
Charles Schwab
SCHW
+$734K

Sector Composition

1 Technology 4.19%
2 Healthcare 3.12%
3 Financials 2.61%
4 Communication Services 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.51%
42,007
+7,789
27
$2.98M 0.48%
21,620
+60
28
$2.79M 0.45%
21,078
-131
29
$2.78M 0.45%
161,028
-4,353
30
$2.77M 0.45%
20,274
+278
31
$2.73M 0.44%
28,989
+462
32
$2.65M 0.43%
25,417
+63
33
$2.6M 0.42%
44,154
-388
34
$2.42M 0.39%
18,919
+4,629
35
$2.39M 0.39%
94,977
+7,386
36
$2.31M 0.37%
11,984
-95
37
$2.24M 0.36%
57,752
-15,745
38
$2.19M 0.35%
38,896
+1,095
39
$2.12M 0.34%
26,992
-267
40
$2.12M 0.34%
29,840
-100
41
$2.08M 0.34%
11,921
-225
42
$2.07M 0.33%
82,027
+13,435
43
$2.02M 0.33%
15,680
-20
44
$1.99M 0.32%
22,331
+139
45
$1.84M 0.3%
6,992
-12
46
$1.79M 0.29%
19,505
-2,516
47
$1.79M 0.29%
58,716
+1,176
48
$1.71M 0.28%
42,810
+30
49
$1.68M 0.27%
12,419
-79
50
$1.68M 0.27%
17,537
+1,888
1
2
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