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
$846M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$879K
3
+$740K
4
MMM icon
3M
MMM
+$685K
5
NEM icon
Newmont
NEM
+$475K

Top Sells

1
+$13.7M
2
+$4.42M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$881K

Sector Composition

1 Technology 5.16%
2 Healthcare 3.85%
3 Financials 3.05%
4 Industrials 2.37%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.25%
56,203
-1,295
52
$2.11M 0.25%
25,413
-493
53
$2.11M 0.25%
40,302
-1,300
54
$2.07M 0.24%
9,153
+28
55
$2M 0.24%
40,692
-585
56
$1.98M 0.23%
6,421
-12
57
$1.98M 0.23%
78,448
-11,196
58
$1.95M 0.23%
13,329
-58
59
$1.94M 0.23%
8,487
+22
60
$1.93M 0.23%
24,454
+86
61
$1.89M 0.22%
46,446
-1,851
62
$1.83M 0.22%
4,742
+51
63
$1.8M 0.21%
11,673
-3
64
$1.8M 0.21%
4,386
-14
65
$1.78M 0.21%
8,916
+206
66
$1.78M 0.21%
54,478
-4,004
67
$1.77M 0.21%
16,355
+949
68
$1.73M 0.2%
18,323
+47
69
$1.71M 0.2%
7,738
-1,670
70
$1.68M 0.2%
7,851
+4
71
$1.67M 0.2%
7,937
-52
72
$1.65M 0.2%
61,680
73
$1.62M 0.19%
5,375
+63
74
$1.61M 0.19%
65,000
75
$1.61M 0.19%
3,404
-75
1 2
3
4 5