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
$406M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$947K
4
BAX icon
Baxter International
BAX
+$507K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$465K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$627K
5
SYK icon
Stryker
SYK
+$582K

Sector Composition

1 Healthcare 4.2%
2 Financials 3.12%
3 Communication Services 2.62%
4 Consumer Staples 2.48%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.39%
58,152
+7,599
52
$1.55M 0.38%
26,680
+3,520
53
$1.54M 0.38%
43,940
-420
54
$1.53M 0.38%
111,006
-243
55
$1.53M 0.38%
24,716
-6,433
56
$1.52M 0.37%
8,891
-58
57
$1.49M 0.37%
68,400
-5,012
58
$1.47M 0.36%
41,440
+2,586
59
$1.41M 0.35%
22,831
-604
60
$1.37M 0.34%
14,294
-972
61
$1.36M 0.33%
23,290
+122
62
$1.34M 0.33%
50,030
-1,848
63
$1.3M 0.32%
61,202
-1,131
64
$1.24M 0.31%
14,688
+530
65
$1.24M 0.31%
45,773
-200
66
$1.18M 0.29%
7,788
+28
67
$1.16M 0.29%
+13,893
68
$1.15M 0.28%
9,629
-4,860
69
$1.1M 0.27%
+12,113
70
$1.01M 0.25%
19,828
+963
71
$956K 0.24%
7,277
+26
72
$946K 0.23%
28,305
+401
73
$943K 0.23%
8,253
-418
74
$935K 0.23%
13,564
+839
75
$914K 0.22%
7,594
+136
1 2
3
4 5