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
$396M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$920K
3
+$837K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$441K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$418K

Top Sells

1
+$6.46M
2
+$1.68M
3
+$843K
4
CMI icon
Cummins
CMI
+$674K
5
WBA
Walgreens Boots Alliance
WBA
+$552K

Sector Composition

1 Financials 3.71%
2 Healthcare 3.19%
3 Communication Services 2.5%
4 Consumer Staples 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.4%
80,816
-3,534
52
$1.51M 0.38%
25,780
+602
53
$1.5M 0.38%
51,842
+148
54
$1.48M 0.37%
61,607
+1,105
55
$1.43M 0.36%
111,252
+7,107
56
$1.39M 0.35%
20,869
+265
57
$1.38M 0.35%
15,676
-795
58
$1.35M 0.34%
14,503
-311
59
$1.34M 0.34%
23,415
+91
60
$1.32M 0.33%
12,843
-241
61
$1.32M 0.33%
35,940
+9,043
62
$1.23M 0.31%
22,804
+636
63
$1.19M 0.3%
16,534
+648
64
$1.17M 0.3%
45,652
+1,724
65
$1.17M 0.29%
14,497
-447
66
$1.15M 0.29%
7,747
+435
67
$1.15M 0.29%
19,875
+2,815
68
$1.14M 0.29%
9,481
+3,667
69
$1.13M 0.29%
57,983
+16,349
70
$1.11M 0.28%
43,238
+5,753
71
$1.01M 0.25%
7,237
+58
72
$1M 0.25%
36,410
+1,317
73
$997K 0.25%
17,975
-1,622
74
$922K 0.23%
723
-12
75
$920K 0.23%
26,950
-3,028
1 2
3
4 5