BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.5M
3
+$1.34M
4
LDOS icon
Leidos
LDOS
+$1.25M
5
PSTG icon
Pure Storage
PSTG
+$1.03M

Top Sells

1
+$3.87M
2
+$3.52M
3
+$2.78M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Financials 3.72%
2 Healthcare 3.22%
3 Technology 2.27%
4 Energy 2.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.24%
33,512
-114
77
$1.03M 0.23%
+80,083
78
$986K 0.22%
9,624
-52
79
$971K 0.22%
21,738
80
$955K 0.21%
6,696
-32
81
$950K 0.21%
+5,884
82
$898K 0.2%
16,736
+4,256
83
$879K 0.19%
+8,541
84
$872K 0.19%
10,890
-876
85
$859K 0.19%
9,308
86
$745K 0.17%
15,156
87
$743K 0.16%
+6,042
88
$731K 0.16%
11,201
-2,039
89
$683K 0.15%
20,256
-129
90
$673K 0.15%
7,720
-95
91
$649K 0.14%
4,790
-38
92
$647K 0.14%
20,684
+134
93
$635K 0.14%
14,167
-178
94
$583K 0.13%
33,046
95
$532K 0.12%
5,030
+750
96
$512K 0.11%
12,371
-1,078
97
$500K 0.11%
5,712
98
$495K 0.11%
1,172
+7
99
$470K 0.1%
8,423
+3,513
100
$469K 0.1%
3,749
-76
2 3
4
5 6