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
$654M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.37M
3
+$2.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.03M

Top Sells

1
+$10.4M
2
+$2.34M
3
+$1.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.27%
27,476
-294
52
$1.74M 0.27%
49,951
+1,698
53
$1.74M 0.27%
24,640
+2,238
54
$1.68M 0.26%
14,286
+244
55
$1.66M 0.25%
56,971
-1,745
56
$1.63M 0.25%
12,056
-8,218
57
$1.54M 0.23%
3,131
-132
58
$1.52M 0.23%
21,141
-1,190
59
$1.51M 0.23%
26,264
+288
60
$1.49M 0.23%
69,366
+335
61
$1.49M 0.23%
12,832
+534
62
$1.49M 0.23%
25,606
-1,689
63
$1.48M 0.23%
11,905
-717
64
$1.44M 0.22%
6,777
+7
65
$1.43M 0.22%
14,264
-5,241
66
$1.4M 0.21%
23,540
-2,991
67
$1.37M 0.21%
5,117
-1,875
68
$1.36M 0.21%
7,740
-179
69
$1.36M 0.21%
7,133
-758
70
$1.35M 0.21%
13,279
-1,354
71
$1.34M 0.21%
50,850
+7,496
72
$1.32M 0.2%
57,238
+3,989
73
$1.31M 0.2%
11,451
-925
74
$1.31M 0.2%
3,424
-249
75
$1.31M 0.2%
5,864
-309
1 2
3
4 5