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
526
$523 ﹤0.01%
5
527
$480 ﹤0.01%
14
528
$416 ﹤0.01%
9
529
$396 ﹤0.01%
3
530
$345 ﹤0.01%
3
531
$257 ﹤0.01%
97
532
$253 ﹤0.01%
77
533
$251 ﹤0.01%
2
534
$235 ﹤0.01%
35
535
$220 ﹤0.01%
64
536
$190 ﹤0.01%
3
537
$140 ﹤0.01%
3
538
$107 ﹤0.01%
+250
539
$98 ﹤0.01%
12
540
$33 ﹤0.01%
2
541
$15 ﹤0.01%
1
542
– –
-20
543
– –
-230
544
– –
-147
545
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-100
546
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-20
547
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-10
548
– –
-950
549
– –
-200
550
– –
-130
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