BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7M
3
+$3.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.89M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.62M

Top Sells

1
+$8.24M
2
+$6.4M
3
+$1.51M
4
SYK icon
Stryker
SYK
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$982K

Sector Composition

1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.23%
19,619
+2,806
77
$893K 0.23%
26,389
+50
78
$821K 0.21%
15,677
+1,479
79
$803K 0.2%
5,571
-90
80
$799K 0.2%
27,019
+3,297
81
$796K 0.2%
33,116
-342,686
82
$790K 0.2%
9,480
-379
83
$784K 0.2%
688
-13
84
$774K 0.2%
10,303
+105
85
$757K 0.19%
8,078
+371
86
$756K 0.19%
+10,242
87
$736K 0.19%
12,245
+455
88
$733K 0.18%
9,392
-99
89
$721K 0.18%
24,940
+1,040
90
$691K 0.17%
18,233
+1,295
91
$685K 0.17%
17,446
+106
92
$684K 0.17%
51,501
+13,110
93
$670K 0.17%
17,490
+80
94
$653K 0.16%
27,638
-347
95
$643K 0.16%
13,050
+1,300
96
$633K 0.16%
14,983
+485
97
$632K 0.16%
17,406
+2,667
98
$595K 0.15%
8,473
-467
99
$594K 0.15%
4,326
+963
100
$585K 0.15%
5,227
+45
2 3
4
5 6