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
$654M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.37M
3
+$2.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.03M

Top Sells

1
+$10.4M
2
+$2.34M
3
+$1.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.51%
34,517
+5,528
27
$3.29M 0.5%
40,840
-1,167
28
$3.11M 0.48%
19,760
-1,860
29
$3.01M 0.46%
163,440
+2,412
30
$2.88M 0.44%
20,758
-320
31
$2.67M 0.41%
22,914
-2,503
32
$2.61M 0.4%
17,771
-1,148
33
$2.59M 0.4%
42,922
-1,232
34
$2.46M 0.38%
98,453
+3,476
35
$2.27M 0.35%
87,783
+5,756
36
$2.23M 0.34%
11,135
-849
37
$2.15M 0.33%
36,271
-2,625
38
$2.11M 0.32%
8,405
-1,584
39
$2.08M 0.32%
26,386
-606
40
$2.06M 0.32%
10,464
-1,457
41
$2.06M 0.31%
28,080
-1,760
42
$2.04M 0.31%
49,910
-7,842
43
$2.04M 0.31%
14,043
-1,637
44
$1.94M 0.3%
41,655
-1,155
45
$1.89M 0.29%
18,685
+1,148
46
$1.81M 0.28%
58,644
+4,866
47
$1.8M 0.28%
10,852
-1,567
48
$1.8M 0.27%
8,181
-29
49
$1.79M 0.27%
34,622
+8,193
50
$1.78M 0.27%
16,127
+1,101
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