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
$335M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.4M
3
+$1.32M
4
NVO icon
Novo Nordisk
NVO
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

1
+$5.33M
2
+$3.21M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$3.01M
5
COP icon
ConocoPhillips
COP
+$2.27M

Sector Composition

1 Financials 4.05%
2 Healthcare 3.18%
3 Industrials 2.75%
4 Consumer Staples 2.14%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.16%
13,796
-20
77
$474K 0.14%
5,927
+1,290
78
$455K 0.14%
3,906
79
$441K 0.13%
11,405
+270
80
$438K 0.13%
3,927
-38
81
$427K 0.13%
16,561
+728
82
$419K 0.12%
28,200
83
$415K 0.12%
4,776
-15
84
$407K 0.12%
7,513
+163
85
$403K 0.12%
3,549
86
$397K 0.12%
10,160
87
$391K 0.12%
14,480
-13,050
88
$387K 0.12%
12,480
-4,895
89
$386K 0.12%
3,405
-264
90
$385K 0.11%
11,300
91
$385K 0.11%
6,450
-2,750
92
$385K 0.11%
6,100
93
$380K 0.11%
4,303
-1,363
94
$363K 0.11%
1,450
95
$356K 0.11%
14,900
96
$328K 0.1%
5,731
+71
97
$316K 0.09%
12,300
98
$313K 0.09%
8,595
-1,874
99
$287K 0.09%
12,600
100
$287K 0.09%
11,484
-56
2 3
4
5 6