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
$423M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.7M
3
+$2.54M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M

Top Sells

1
+$11.5M
2
+$5.06M
3
+$1.81M
4
NVO icon
Novo Nordisk
NVO
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$745K

Sector Composition

1 Healthcare 3.79%
2 Financials 3.44%
3 Communication Services 2.39%
4 Consumer Staples 2.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.4%
43,100
-360
52
$1.69M 0.4%
16,193
-60
53
$1.66M 0.39%
22,463
-128
54
$1.66M 0.39%
114,039
+213
55
$1.61M 0.38%
13,946
+655
56
$1.61M 0.38%
14,845
+2
57
$1.6M 0.38%
43,790
58
$1.51M 0.36%
8,870
+4
59
$1.43M 0.34%
15,591
-23
60
$1.42M 0.34%
65,842
+3,381
61
$1.42M 0.34%
7,604
-44
62
$1.4M 0.33%
24,294
-144
63
$1.33M 0.32%
+18,137
64
$1.27M 0.3%
14,645
-43
65
$1.23M 0.29%
19,782
-12
66
$1.15M 0.27%
55,994
-16,356
67
$1.12M 0.27%
9,373
-84
68
$1.1M 0.26%
40,024
+32,830
69
$1.09M 0.26%
744
+16
70
$1.07M 0.25%
36,000
+6
71
$1.05M 0.25%
34,041
+759
72
$1.03M 0.24%
7,168
-26
73
$1.01M 0.24%
12,158
+94
74
$997K 0.24%
9,705
+137
75
$988K 0.23%
13,799
-8
1 2
3
4 5