BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
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
476
$3.03K ﹤0.01%
+27
477
$3.03K ﹤0.01%
75
478
$2.94K ﹤0.01%
22
479
$2.9K ﹤0.01%
156
-106
480
$2.87K ﹤0.01%
31
481
$2.86K ﹤0.01%
111
482
$2.83K ﹤0.01%
20
-31
483
$2.79K ﹤0.01%
+64
484
$2.77K ﹤0.01%
25
485
$2.74K ﹤0.01%
+40
486
$2.63K ﹤0.01%
170
487
$2.59K ﹤0.01%
33
488
$2.48K ﹤0.01%
88
489
$2.41K ﹤0.01%
+300
490
$2.35K ﹤0.01%
50
491
$2.29K ﹤0.01%
+16
492
$2.23K ﹤0.01%
18
493
$2.19K ﹤0.01%
20
494
$2.15K ﹤0.01%
72
495
$2.1K ﹤0.01%
48
496
$2.07K ﹤0.01%
47
497
$1.95K ﹤0.01%
21
498
$1.85K ﹤0.01%
200
499
$1.8K ﹤0.01%
13
-12
500
$1.75K ﹤0.01%
43
18 19
20
21 22