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
$846M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$879K
3
+$740K
4
MMM icon
3M
MMM
+$685K
5
NEM icon
Newmont
NEM
+$475K

Top Sells

1
+$13.7M
2
+$4.42M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$881K

Sector Composition

1 Technology 5.16%
2 Healthcare 3.85%
3 Financials 3.05%
4 Industrials 2.37%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.45%
23,912
-2,149
27
$3.56M 0.42%
151,830
-23,356
28
$3.53M 0.42%
50,923
-1,037
29
$3.48M 0.41%
33,594
-536
30
$3.42M 0.4%
37,109
31
$3.16M 0.37%
28,835
-265
32
$2.95M 0.35%
75,836
-1,517
33
$2.88M 0.34%
17,673
-426
34
$2.76M 0.33%
12,239
+37
35
$2.71M 0.32%
22,031
-96
36
$2.68M 0.32%
110,076
+1,383
37
$2.62M 0.31%
9,383
-66
38
$2.61M 0.31%
25,291
-578
39
$2.49M 0.29%
55,123
+1,323
40
$2.48M 0.29%
5,403
-28
41
$2.36M 0.28%
22,661
-122
42
$2.34M 0.28%
11,710
-51
43
$2.33M 0.27%
200,718
-6,167
44
$2.3M 0.27%
14,447
-541
45
$2.25M 0.27%
28,827
-1,004
46
$2.22M 0.26%
24,555
+2,580
47
$2.19M 0.26%
16,713
-295
48
$2.19M 0.26%
7,670
+26
49
$2.19M 0.26%
6,942
-39
50
$2.17M 0.26%
22,166
-143
1
2
3 4 5