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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.61M
3
+$1.31M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$825K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.28%
29,473
+7,034
52
$1.6M 0.27%
6,646
-72
53
$1.59M 0.27%
14,028
+52
54
$1.57M 0.27%
17,978
-562
55
$1.54M 0.26%
7,118
-359
56
$1.47M 0.25%
18,234
+13,602
57
$1.46M 0.25%
7,001
+5
58
$1.45M 0.25%
29,144
-363
59
$1.45M 0.25%
14,173
-659
60
$1.39M 0.24%
40,835
+5,911
61
$1.38M 0.23%
8,231
+1
62
$1.37M 0.23%
11,996
-65
63
$1.37M 0.23%
26,553
+4,814
64
$1.35M 0.23%
7,611
-1
65
$1.35M 0.23%
3,467
+279
66
$1.35M 0.23%
6,865
-13
67
$1.34M 0.23%
39,390
-912
68
$1.33M 0.23%
23,916
69
$1.31M 0.22%
16,422
+162
70
$1.3M 0.22%
12,570
-1,262
71
$1.3M 0.22%
13,024
+40
72
$1.27M 0.22%
25,738
+4,428
73
$1.26M 0.21%
18,835
+2,175
74
$1.25M 0.21%
11,366
+246
75
$1.23M 0.21%
5,933
-265
1 2
3
4 5