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
$391M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.21M
3
+$1.18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$541K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$450K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$1.01M
4
COP icon
ConocoPhillips
COP
+$993K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$570K

Sector Composition

1 Financials 3.54%
2 Healthcare 3.38%
3 Communication Services 2.3%
4 Consumer Staples 2.07%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.41%
60,502
+1,605
52
$1.57M 0.4%
84,350
+2,542
53
$1.45M 0.37%
25,178
+3,446
54
$1.4M 0.36%
51,694
+728
55
$1.39M 0.36%
14,814
+151
56
$1.39M 0.35%
20,604
+104
57
$1.31M 0.34%
23,324
-4,681
58
$1.31M 0.33%
16,471
+364
59
$1.25M 0.32%
104,145
-663
60
$1.25M 0.32%
14,944
-1,704
61
$1.22M 0.31%
13,084
-74
62
$1.18M 0.3%
+23,556
63
$1.16M 0.3%
22,168
+3,450
64
$1.06M 0.27%
43,928
+264
65
$1.05M 0.27%
7,312
+118
66
$1.05M 0.27%
15,886
+3,015
67
$1.01M 0.26%
37,485
68
$1M 0.26%
7,179
+91
69
$986K 0.25%
29,978
+1,399
70
$959K 0.25%
26,897
+1,322
71
$944K 0.24%
17,060
72
$909K 0.23%
735
+7
73
$868K 0.22%
19,597
-781
74
$858K 0.22%
35,093
+5,680
75
$843K 0.22%
14,665
-675
1 2
3
4 5