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
$397M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7M
3
+$3.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.89M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.62M

Top Sells

1
+$8.24M
2
+$6.4M
3
+$1.51M
4
SYK icon
Stryker
SYK
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$982K

Sector Composition

1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.41%
+18,514
52
$1.61M 0.41%
34,524
+2,636
53
$1.6M 0.4%
20,102
-1,095
54
$1.58M 0.4%
60,165
-2,005
55
$1.51M 0.38%
65,907
+205
56
$1.51M 0.38%
15,986
-239
57
$1.43M 0.36%
18,265
-2,229
58
$1.42M 0.36%
26,185
-295
59
$1.36M 0.34%
13,008
+889
60
$1.29M 0.33%
23,335
+7,031
61
$1.29M 0.33%
10,236
-173
62
$1.27M 0.32%
19,826
+1,158
63
$1.24M 0.31%
11,665
-30
64
$1.21M 0.31%
25,083
-132,585
65
$1.2M 0.3%
5,849
+531
66
$1.18M 0.3%
55,696
-160
67
$1.18M 0.3%
12,466
-11,832
68
$1.12M 0.28%
17,375
+610
69
$1.04M 0.26%
13,608
-222
70
$1.04M 0.26%
17,606
+1,396
71
$999K 0.25%
12,416
-471
72
$991K 0.25%
+13,024
73
$990K 0.25%
41,441
+1,718
74
$989K 0.25%
7,869
+151
75
$935K 0.24%
10,265
+256
1 2
3
4 5