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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.61M
3
+$1.31M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$825K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.21%
14,718
-615
77
$1.18M 0.2%
7,990
-265
78
$1.07M 0.18%
6,625
+101
79
$1.06M 0.18%
7,069
-178
80
$1.03M 0.18%
12,703
81
$1.03M 0.17%
6,677
+41
82
$1.01M 0.17%
13,522
+160
83
$991K 0.17%
6,809
+146
84
$930K 0.16%
9,124
85
$904K 0.15%
11,406
+705
86
$881K 0.15%
3,795
+1,611
87
$865K 0.15%
15,460
88
$860K 0.15%
20,554
+1,553
89
$854K 0.15%
15,683
+231
90
$842K 0.14%
14,460
-353
91
$824K 0.14%
30,079
+1,214
92
$821K 0.14%
2,765
+992
93
$820K 0.14%
4,848
+1,451
94
$818K 0.14%
6,571
+505
95
$807K 0.14%
9,402
-302
96
$791K 0.13%
5,691
+1,243
97
$790K 0.13%
10,355
-398
98
$789K 0.13%
13,544
+1,172
99
$760K 0.13%
8,335
100
$747K 0.13%
9,838
-150
2 3
4
5 6