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
501
$1.75K ﹤0.01%
182
502
$1.74K ﹤0.01%
+51
503
$1.66K ﹤0.01%
100
504
$1.5K ﹤0.01%
9
505
$1.36K ﹤0.01%
35
506
$1.31K ﹤0.01%
155
507
$1.3K ﹤0.01%
88
-22
508
$1.29K ﹤0.01%
150
509
$1.25K ﹤0.01%
112
510
$1.23K ﹤0.01%
80
511
$1.23K ﹤0.01%
+6
512
$1.17K ﹤0.01%
100
513
$1.12K ﹤0.01%
2
514
$1.07K ﹤0.01%
6
515
$1.05K ﹤0.01%
35
516
$1.04K ﹤0.01%
40
517
$971 ﹤0.01%
20
518
$966 ﹤0.01%
55
519
$922 ﹤0.01%
31
520
$896 ﹤0.01%
22
521
$866 ﹤0.01%
30
522
$759 ﹤0.01%
10
523
$740 ﹤0.01%
14
524
$666 ﹤0.01%
4
-400
525
$548 ﹤0.01%
7
19 20
21
22 23