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
$416M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.3M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.16M
4
SBNY
Signature Bank
SBNY
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K

Sector Composition

1 Financials 3.34%
2 Healthcare 3.28%
3 Energy 2.64%
4 Industrials 2.54%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.22%
31,715
+6,775
77
$914K 0.22%
16,154
+477
78
$897K 0.22%
4,349
-1,500
79
$881K 0.21%
10,752
+487
80
$854K 0.21%
6,160
+589
81
$851K 0.2%
731
+43
82
$840K 0.2%
10,218
+826
83
$827K 0.2%
9,651
+171
84
$819K 0.2%
12,456
+2,153
85
$817K 0.2%
20,085
+466
86
$802K 0.19%
8,235
+157
87
$755K 0.18%
11,128
+886
88
$720K 0.17%
17,931
+485
89
$718K 0.17%
29,579
+1,941
90
$681K 0.16%
5,138
+1,654
91
$679K 0.16%
17,590
+100
92
$652K 0.16%
13,050
93
$608K 0.15%
25,228
-7,888
94
$599K 0.14%
7,471
+834
95
$596K 0.14%
4,326
96
$589K 0.14%
13,736
+80
97
$588K 0.14%
14,503
-480
98
$559K 0.13%
17,887
+481
99
$556K 0.13%
10,148
+556
100
$531K 0.13%
17,262
+9,474
2 3
4
5 6