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
$335M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.4M
3
+$1.32M
4
NVO icon
Novo Nordisk
NVO
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

1
+$5.33M
2
+$3.21M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$3.01M
5
COP icon
ConocoPhillips
COP
+$2.27M

Sector Composition

1 Financials 4.05%
2 Healthcare 3.18%
3 Industrials 2.75%
4 Consumer Staples 2.14%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.08%
5,007
-1,488
102
$263K 0.08%
3,025
-355
103
$253K 0.08%
3,206
+121
104
$245K 0.07%
4,124
-8
105
$236K 0.07%
4,800
106
$236K 0.07%
3,998
-32
107
$229K 0.07%
5,317
-85
108
$228K 0.07%
4,387
109
$223K 0.07%
3,035
-1,135
110
$220K 0.07%
4,500
+100
111
$216K 0.06%
+17,580
112
$214K 0.06%
1,998
-7
113
$164K 0.05%
12,805
114
$128K 0.04%
+11,000
115
$122K 0.04%
2,683
-20
116
– –
-23,593
117
– –
-150,276
118
– –
-5,880
119
– –
-6,391
120
– –
-9,505
121
– –
-2,014
122
– –
-11,840
123
– –
-5,735
124
– –
-4,780
125
– –
-6,142
2 3 4
5
6