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
$846M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$879K
3
+$740K
4
MMM icon
3M
MMM
+$685K
5
NEM icon
Newmont
NEM
+$475K

Top Sells

1
+$13.7M
2
+$4.42M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$881K

Sector Composition

1 Technology 5.16%
2 Healthcare 3.85%
3 Financials 3.05%
4 Industrials 2.37%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.19%
82,329
-4,735
77
$1.55M 0.18%
15,498
+132
78
$1.54M 0.18%
74,146
-20,377
79
$1.54M 0.18%
14,777
+33
80
$1.54M 0.18%
31,413
+9,697
81
$1.52M 0.18%
6,305
-369
82
$1.52M 0.18%
10,061
-185
83
$1.45M 0.17%
7,361
+66
84
$1.43M 0.17%
17,944
-11,078
85
$1.41M 0.17%
74,805
-301
86
$1.36M 0.16%
6,427
-127
87
$1.34M 0.16%
17,609
+386
88
$1.29M 0.15%
12,580
-736
89
$1.28M 0.15%
8,547
-239
90
$1.27M 0.15%
7,602
-652
91
$1.22M 0.14%
1,830
-154
92
$1.22M 0.14%
3,564
93
$1.18M 0.14%
11,679
-385
94
$1.14M 0.13%
5,116
-11
95
$1.13M 0.13%
10,502
96
$1.12M 0.13%
8,765
-260
97
$1.11M 0.13%
29,268
+628
98
$1.1M 0.13%
3,723
+48
99
$1.09M 0.13%
7,380
-133
100
$1.09M 0.13%
12,506
-686
2 3
4
5 6