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
$488M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.04M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.28M
4
V icon
Visa
V
+$336K
5
FNLC icon
First Bancorp
FNLC
+$289K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.43%
3 Technology 3.12%
4 Communication Services 2.4%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.34%
+34,220
52
$1.66M 0.34%
31,253
+2,721
53
$1.63M 0.33%
7,207
-155
54
$1.61M 0.33%
16,363
+555
55
$1.52M 0.31%
25,640
+1,446
56
$1.5M 0.31%
17,548
+66
57
$1.49M 0.31%
12,874
+439
58
$1.46M 0.3%
31,190
+265
59
$1.46M 0.3%
23,278
+773
60
$1.44M 0.3%
18,886
+90
61
$1.43M 0.29%
59,508
-654
62
$1.41M 0.29%
12,669
-180
63
$1.4M 0.29%
18,821
+129
64
$1.38M 0.28%
52,953
+44,196
65
$1.37M 0.28%
15,247
-14,553
66
$1.37M 0.28%
12,537
+20
67
$1.3M 0.27%
33,762
-800
68
$1.29M 0.26%
9,090
-153
69
$1.28M 0.26%
11,225
-314
70
$1.26M 0.26%
17,002
+126
71
$1.25M 0.26%
78,104
-1,979
72
$1.25M 0.26%
681
-32
73
$1.25M 0.25%
7,285
-904
74
$1.22M 0.25%
33,776
-189
75
$1.21M 0.25%
20,284
-389
1 2
3
4 5