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
$423M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.7M
3
+$2.54M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M

Top Sells

1
+$11.5M
2
+$5.06M
3
+$1.81M
4
NVO icon
Novo Nordisk
NVO
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$745K

Sector Composition

1 Healthcare 3.79%
2 Financials 3.44%
3 Communication Services 2.39%
4 Consumer Staples 2.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.22%
8,163
-16
77
$934K 0.22%
11,762
+1,470
78
$920K 0.22%
6,991
-70
79
$918K 0.22%
7,542
+72
80
$905K 0.21%
13,391
+30
81
$856K 0.2%
19,308
-33
82
$854K 0.2%
11,362
-53
83
$823K 0.19%
9,288
-15
84
$738K 0.17%
17,926
85
$737K 0.17%
20,340
+432
86
$724K 0.17%
15,900
+1,504
87
$703K 0.17%
8,361
+516
88
$700K 0.17%
11,244
-42
89
$668K 0.16%
22,092
+471
90
$640K 0.15%
33,046
91
$621K 0.15%
4,810
92
$614K 0.15%
10,947
+345
93
$594K 0.14%
14,346
+15
94
$538K 0.13%
15,379
-209
95
$491K 0.12%
12,446
+223
96
$489K 0.12%
5,709
+2,757
97
$486K 0.12%
16,284
+440
98
$449K 0.11%
4,280
99
$445K 0.11%
3,857
+92
100
$440K 0.1%
1,157
+21
2 3
4
5 6