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
$654M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.37M
3
+$2.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.03M

Top Sells

1
+$10.4M
2
+$2.34M
3
+$1.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.2%
6,202
-477
77
$1.26M 0.19%
10,678
+287
78
$1.19M 0.18%
4,559
-353
79
$1.18M 0.18%
3,535
-44
80
$1.18M 0.18%
11,329
-1,845
81
$1.17M 0.18%
33,986
-1,648
82
$1.16M 0.18%
11,204
-1,496
83
$1.15M 0.18%
29,144
+568
84
$1.08M 0.17%
7,023
-234
85
$1.04M 0.16%
5,478
-504
86
$1.03M 0.16%
7,172
-614
87
$1.03M 0.16%
+16,171
88
$998K 0.15%
7,177
-99
89
$994K 0.15%
3,579
90
$965K 0.15%
14,312
-230
91
$963K 0.15%
10,995
+634
92
$895K 0.14%
3,522
+346
93
$874K 0.13%
1,551
+135
94
$843K 0.13%
6,043
95
$833K 0.13%
23,189
-1,128
96
$823K 0.13%
7,069
+238
97
$807K 0.12%
11,632
-300
98
$785K 0.12%
3,803
-200
99
$727K 0.11%
12,156
-2,100
100
$723K 0.11%
11,818
+210
2 3
4
5 6