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
$382M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.38M
3
+$3.04M
4
COP icon
ConocoPhillips
COP
+$2.72M
5
CVX icon
Chevron
CVX
+$2.1M

Top Sells

1
+$1.02M
2
+$827K
3
+$562K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$438K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K

Sector Composition

1 Healthcare 3.9%
2 Energy 3.79%
3 Financials 3.48%
4 Technology 3.31%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.41%
31,737
-413
52
$1.54M 0.4%
15,006
-70
53
$1.54M 0.4%
+29,792
54
$1.51M 0.4%
27,671
-2,991
55
$1.5M 0.39%
19,487
56
$1.49M 0.39%
30,471
+331
57
$1.45M 0.38%
81,834
+646
58
$1.43M 0.37%
21,206
-357
59
$1.4M 0.37%
+11,873
60
$1.33M 0.35%
13,555
-153
61
$1.31M 0.34%
10,377
-108
62
$1.3M 0.34%
12,445
-318
63
$1.29M 0.34%
55,702
-1,182
64
$1.28M 0.33%
19,296
-278
65
$1.15M 0.3%
10,790
+724
66
$1.05M 0.28%
16,586
+1,510
67
$995K 0.26%
38,220
+562
68
$963K 0.25%
16,489
-216
69
$914K 0.24%
+5,927
70
$912K 0.24%
+12,029
71
$904K 0.24%
4,618
-2,215
72
$899K 0.24%
27,158
-30
73
$897K 0.23%
+10,124
74
$890K 0.23%
+8,271
75
$864K 0.23%
718
-15
1 2
3
4 5