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
$618M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.92M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$930K
5
ADBE icon
Adobe
ADBE
+$895K

Top Sells

1
+$10.6M
2
+$2.66M
3
+$961K
4
RTN
Raytheon Company
RTN
+$947K
5
SCHW icon
Charles Schwab
SCHW
+$734K

Sector Composition

1 Technology 4.19%
2 Healthcare 3.12%
3 Financials 2.61%
4 Communication Services 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.27%
14,042
+967
52
$1.64M 0.27%
27,770
+1,936
53
$1.61M 0.26%
53,778
+25,720
54
$1.61M 0.26%
15,026
+1,965
55
$1.6M 0.26%
26,531
-308
56
$1.6M 0.26%
25,976
+15,088
57
$1.59M 0.26%
35,634
-232
58
$1.59M 0.26%
27,295
+3,396
59
$1.58M 0.26%
26,429
-509
60
$1.58M 0.26%
22,402
+1,431
61
$1.58M 0.25%
69,031
-263
62
$1.51M 0.25%
8,210
+352
63
$1.5M 0.24%
48,253
+214
64
$1.42M 0.23%
3,263
+2,057
65
$1.42M 0.23%
12,298
-20
66
$1.41M 0.23%
12,376
-1,456
67
$1.41M 0.23%
12,622
+155
68
$1.4M 0.23%
9,989
-311
69
$1.34M 0.22%
3,673
+101
70
$1.33M 0.22%
28,576
+1,266
71
$1.33M 0.21%
7,891
-88
72
$1.3M 0.21%
7,919
+14
73
$1.3M 0.21%
13,174
-12
74
$1.28M 0.21%
14,633
+4
75
$1.26M 0.2%
12,700
+12
1 2
3
4 5