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
$415M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.23M
3
+$1.15M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.07M
5
ICLR icon
Icon
ICLR
+$991K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
CPRI icon
Capri Holdings
CPRI
+$819K

Sector Composition

1 Healthcare 3.61%
2 Financials 3.49%
3 Energy 2.58%
4 Technology 2.56%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.39%
25,410
+3,940
52
$1.63M 0.39%
28,005
-165
53
$1.6M 0.38%
14,757
-136
54
$1.58M 0.38%
20,500
+159
55
$1.49M 0.36%
81,808
-2,650
56
$1.48M 0.36%
16,648
+49
57
$1.4M 0.34%
14,663
-96
58
$1.4M 0.34%
21,732
+396
59
$1.4M 0.34%
50,966
-8,872
60
$1.39M 0.33%
70,255
+17
61
$1.34M 0.32%
104,808
+7,353
62
$1.29M 0.31%
16,107
-12,802
63
$1.28M 0.31%
13,158
+133
64
$1.23M 0.3%
+7,194
65
$1.16M 0.28%
7,088
-605
66
$1.15M 0.28%
+43,664
67
$1.1M 0.27%
18,718
+482
68
$1.08M 0.26%
37,485
+5,770
69
$1.07M 0.26%
+5,362
70
$1.05M 0.25%
17,060
+1,960
71
$1.01M 0.24%
25,575
+2,060
72
$993K 0.24%
15,340
-814
73
$991K 0.24%
+14,732
74
$983K 0.24%
39,972
-1,269
75
$957K 0.23%
12,871
-8,439
1 2
3
4 5