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
$396M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$920K
3
+$837K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$441K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$418K

Top Sells

1
+$6.46M
2
+$1.68M
3
+$843K
4
CMI icon
Cummins
CMI
+$674K
5
WBA
Walgreens Boots Alliance
WBA
+$552K

Sector Composition

1 Financials 3.71%
2 Healthcare 3.19%
3 Communication Services 2.5%
4 Consumer Staples 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.23%
+4,557
77
$906K 0.23%
8,659
-16
78
$898K 0.23%
7,594
-387
79
$885K 0.22%
11,385
+777
80
$874K 0.22%
4,289
-10
81
$849K 0.21%
10,021
+25
82
$836K 0.21%
27,286
+21
83
$826K 0.21%
10,994
+125
84
$785K 0.2%
9,932
+1,985
85
$741K 0.19%
12,725
-100
86
$679K 0.17%
17,926
87
$638K 0.16%
8,044
-3,445
88
$618K 0.16%
17,961
-284
89
$607K 0.15%
14,135
-20
90
$604K 0.15%
5,703
91
$554K 0.14%
11,420
+202
92
$553K 0.14%
13,736
93
$549K 0.14%
20,214
+107
94
$535K 0.14%
23,892
-39
95
$534K 0.13%
33,046
-250
96
$516K 0.13%
16,049
+2,077
97
$464K 0.12%
9,219
-285
98
$456K 0.12%
4,115
+69
99
$454K 0.11%
12,555
+9
100
$433K 0.11%
3,946
-94
2 3
4
5 6