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
$391M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.21M
3
+$1.18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$541K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$450K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$1.01M
4
COP icon
ConocoPhillips
COP
+$993K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$570K

Sector Composition

1 Financials 3.54%
2 Healthcare 3.38%
3 Communication Services 2.3%
4 Consumer Staples 2.07%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.21%
41,634
+1,662
77
$826K 0.21%
11,489
+141
78
$824K 0.21%
4,299
79
$813K 0.21%
27,265
-1,970
80
$804K 0.21%
9,996
+294
81
$790K 0.2%
10,869
-630
82
$786K 0.2%
7,981
-474
83
$780K 0.2%
8,675
-1,475
84
$753K 0.19%
10,608
-4,124
85
$698K 0.18%
12,825
86
$678K 0.17%
5,814
+288
87
$674K 0.17%
6,204
+23
88
$636K 0.16%
17,926
+192
89
$633K 0.16%
7,947
+151
90
$604K 0.15%
5,703
-2,535
91
$568K 0.15%
14,155
-20
92
$562K 0.14%
11,218
+185
93
$551K 0.14%
23,931
-950
94
$549K 0.14%
18,245
+416
95
$539K 0.14%
13,736
96
$528K 0.13%
20,107
+1,492
97
$524K 0.13%
33,296
+4,500
98
$458K 0.12%
13,972
-14
99
$448K 0.11%
9,504
-345
100
$447K 0.11%
4,040
-464
2 3
4
5 6