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
$335M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.4M
3
+$1.32M
4
NVO icon
Novo Nordisk
NVO
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

1
+$5.33M
2
+$3.21M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$3.01M
5
COP icon
ConocoPhillips
COP
+$2.27M

Sector Composition

1 Financials 4.05%
2 Healthcare 3.18%
3 Industrials 2.75%
4 Consumer Staples 2.14%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.38%
6,833
52
$1.25M 0.37%
12,763
+144
53
$1.25M 0.37%
13,708
-575
54
$1.15M 0.34%
19,574
-4,071
55
$1.07M 0.32%
10,066
+555
56
$972K 0.29%
23,445
+15
57
$917K 0.27%
37,658
+4,762
58
$908K 0.27%
15,076
-6
59
$905K 0.27%
16,705
+165
60
$874K 0.26%
733
-290
61
$839K 0.25%
27,188
+147
62
$827K 0.25%
28,588
+1,530
63
$737K 0.22%
7,517
+1,265
64
$735K 0.22%
17,920
-1,557
65
$732K 0.22%
9,088
+90
66
$692K 0.21%
11,343
+2,945
67
$690K 0.21%
22,644
-2,157
68
$671K 0.2%
16,357
-3,102
69
$667K 0.2%
11,766
-6
70
$654K 0.19%
15,837
71
$651K 0.19%
5,811
-1,628
72
$626K 0.19%
17,844
+1,554
73
$626K 0.19%
9,788
-1,335
74
$626K 0.19%
+5,898
75
$577K 0.17%
9,110
-3,400
1 2
3
4 5