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
$618M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.92M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$930K
5
ADBE icon
Adobe
ADBE
+$895K

Top Sells

1
+$10.6M
2
+$2.66M
3
+$961K
4
RTN
Raytheon Company
RTN
+$947K
5
SCHW icon
Charles Schwab
SCHW
+$734K

Sector Composition

1 Technology 4.19%
2 Healthcare 3.12%
3 Financials 2.61%
4 Communication Services 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.2%
53,249
+124
77
$1.21M 0.2%
6,770
+138
78
$1.21M 0.2%
7,786
-21
79
$1.2M 0.19%
6,679
+6
80
$1.19M 0.19%
6,173
-225
81
$1.13M 0.18%
43,354
+16,004
82
$1.11M 0.18%
4,912
+61
83
$1.1M 0.18%
3,579
+123
84
$1.09M 0.18%
15,139
-832
85
$1.06M 0.17%
7,257
-31
86
$1.05M 0.17%
5,982
-141
87
$1.03M 0.17%
24,317
+169
88
$1.02M 0.16%
10,361
+70
89
$967K 0.16%
14,542
-650
90
$947K 0.15%
10,391
-106
91
$900K 0.15%
6,043
-135
92
$897K 0.15%
3,579
+10
93
$870K 0.14%
7,276
-10
94
$809K 0.13%
14,357
-19
95
$798K 0.13%
14,256
96
$788K 0.13%
6,831
+421
97
$771K 0.12%
4,003
98
$771K 0.12%
1,416
-39
99
$749K 0.12%
3,176
-132
100
$716K 0.12%
11,932
2 3
4
5 6