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
$416M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.3M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.16M
4
SBNY
Signature Bank
SBNY
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K

Sector Composition

1 Financials 3.34%
2 Healthcare 3.28%
3 Energy 2.64%
4 Industrials 2.54%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.4%
14,893
+214
52
$1.6M 0.38%
59,838
+4,142
53
$1.59M 0.38%
70,238
+4,331
54
$1.55M 0.37%
28,170
+1,985
55
$1.54M 0.37%
+21,310
56
$1.5M 0.36%
16,599
-2,434
57
$1.5M 0.36%
20,341
+2,076
58
$1.47M 0.35%
15,162
+583
59
$1.42M 0.34%
34,171
+26,041
60
$1.41M 0.34%
13,674
-1,396
61
$1.41M 0.34%
21,470
+4,095
62
$1.4M 0.34%
21,336
+1,510
63
$1.36M 0.33%
14,759
+2,293
64
$1.31M 0.32%
13,025
+17
65
$1.28M 0.31%
97,455
+45,954
66
$1.23M 0.29%
15,725
-4,377
67
$1.19M 0.29%
14,086
+1,062
68
$1.19M 0.29%
7,693
-176
69
$1.08M 0.26%
18,236
+630
70
$1.04M 0.25%
9,800
-1,865
71
$1M 0.24%
41,241
-200
72
$963K 0.23%
30,721
+4,332
73
$961K 0.23%
29,098
+2,079
74
$937K 0.23%
23,515
+5,282
75
$930K 0.22%
15,100
+2,855
1 2
3
4 5