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
$488M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.04M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.28M
4
V icon
Visa
V
+$336K
5
FNLC icon
First Bancorp
FNLC
+$289K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.43%
3 Technology 3.12%
4 Communication Services 2.4%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.25%
22,384
+1,137
77
$1.2M 0.25%
43,564
-28
78
$1.2M 0.25%
13,520
-83
79
$1.2M 0.25%
35,393
+1,881
80
$1.14M 0.23%
7,300
-208
81
$1.12M 0.23%
10,633
+2,092
82
$1.12M 0.23%
5,985
+101
83
$1.1M 0.23%
17,261
+525
84
$1.08M 0.22%
9,871
+247
85
$1.07M 0.22%
+29,095
86
$1.02M 0.21%
+12,597
87
$1.01M 0.21%
21,848
+110
88
$1M 0.21%
7,833
+1,791
89
$988K 0.2%
6,720
+24
90
$942K 0.19%
24,741
+4,485
91
$915K 0.19%
11,419
+529
92
$872K 0.18%
9,308
93
$844K 0.17%
+13,302
94
$813K 0.17%
24,173
+3,489
95
$772K 0.16%
15,264
+108
96
$760K 0.16%
10,408
-22,818
97
$692K 0.14%
4,989
+2,730
98
$690K 0.14%
10,077
-1,124
99
$677K 0.14%
4,790
100
$654K 0.13%
10,259
+1,836
2 3
4
5 6