BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.5M
3
+$1.34M
4
LDOS icon
Leidos
LDOS
+$1.25M
5
PSTG icon
Pure Storage
PSTG
+$1.03M

Top Sells

1
+$3.87M
2
+$3.52M
3
+$2.78M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Financials 3.72%
2 Healthcare 3.22%
3 Technology 2.27%
4 Energy 2.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.34%
22,926
-23,559
52
$1.54M 0.34%
74,952
+7,228
53
$1.48M 0.33%
28,532
+576
54
$1.44M 0.32%
17,482
-272
55
$1.42M 0.31%
12,849
-2,024
56
$1.4M 0.31%
30,925
-380
57
$1.4M 0.31%
18,796
-10,140
58
$1.36M 0.3%
22,505
-3,043
59
$1.34M 0.3%
+60,162
60
$1.34M 0.3%
20,673
-3,610
61
$1.33M 0.3%
713
-11
62
$1.29M 0.29%
18,692
-849
63
$1.28M 0.28%
18,161
+4,201
64
$1.28M 0.28%
9,243
-61
65
$1.25M 0.28%
+24,194
66
$1.24M 0.27%
8,189
+74
67
$1.21M 0.27%
34,562
-581
68
$1.2M 0.27%
13,603
-550
69
$1.2M 0.27%
43,592
-550
70
$1.18M 0.26%
16,876
-8,552
71
$1.17M 0.26%
21,247
-1,187
72
$1.15M 0.25%
7,508
-108
73
$1.13M 0.25%
11,539
+161
74
$1.12M 0.25%
33,965
+1,754
75
$1.09M 0.24%
12,517
+3,000
1 2
3
4 5