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
$415M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.23M
3
+$1.15M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.07M
5
ICLR icon
Icon
ICLR
+$991K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
CPRI icon
Capri Holdings
CPRI
+$819K

Sector Composition

1 Healthcare 3.61%
2 Financials 3.49%
3 Energy 2.58%
4 Technology 2.56%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.22%
29,235
+137
77
$899K 0.22%
20,378
+293
78
$888K 0.21%
11,348
+596
79
$885K 0.21%
4,299
-50
80
$871K 0.21%
8,238
-1,562
81
$870K 0.21%
10,150
-68
82
$864K 0.21%
11,499
-4,226
83
$842K 0.2%
28,579
-2,142
84
$838K 0.2%
728
-3
85
$811K 0.2%
6,181
+21
86
$803K 0.19%
8,455
+220
87
$779K 0.19%
9,702
+51
88
$746K 0.18%
29,413
-166
89
$738K 0.18%
11,033
-95
90
$704K 0.17%
5,526
+388
91
$674K 0.16%
17,734
+144
92
$627K 0.15%
12,825
-225
93
$620K 0.15%
7,796
+325
94
$592K 0.14%
24,881
-347
95
$582K 0.14%
13,736
96
$570K 0.14%
17,137
-125
97
$556K 0.13%
14,175
-328
98
$554K 0.13%
13,986
-3,945
99
$543K 0.13%
17,829
-58
100
$535K 0.13%
9,849
-299
2 3
4
5 6