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
$406M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$947K
4
BAX icon
Baxter International
BAX
+$507K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$465K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$627K
5
SYK icon
Stryker
SYK
+$582K

Sector Composition

1 Healthcare 4.2%
2 Financials 3.12%
3 Communication Services 2.62%
4 Consumer Staples 2.48%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.22%
727
+2
77
$895K 0.22%
4,277
78
$880K 0.22%
19,452
+11,203
79
$872K 0.21%
7,056
-3,590
80
$867K 0.21%
9,442
-622
81
$847K 0.21%
36,187
-296
82
$813K 0.2%
10,057
+125
83
$802K 0.2%
11,456
+46
84
$794K 0.2%
9,303
85
$693K 0.17%
17,926
86
$685K 0.17%
11,403
-70
87
$684K 0.17%
8,078
+159
88
$659K 0.16%
14,539
+280
89
$650K 0.16%
19,805
+990
90
$604K 0.15%
21,038
-6
91
$581K 0.14%
13,736
92
$580K 0.14%
10,561
+1,246
93
$555K 0.14%
4,800
94
$541K 0.13%
15,746
-265
95
$540K 0.13%
23,501
+65
96
$509K 0.13%
15,624
+700
97
$495K 0.12%
3,382
+39
98
$485K 0.12%
33,046
99
$475K 0.12%
6,658
-206
100
$457K 0.11%
3,918
-7
2 3
4
5 6