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
$382M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.38M
3
+$3.04M
4
COP icon
ConocoPhillips
COP
+$2.72M
5
CVX icon
Chevron
CVX
+$2.1M

Top Sells

1
+$1.02M
2
+$827K
3
+$562K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$438K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K

Sector Composition

1 Healthcare 3.9%
2 Energy 3.79%
3 Financials 3.48%
4 Technology 3.31%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.13%
6,012
+85
102
$465K 0.12%
3,906
103
$455K 0.12%
11,405
104
$434K 0.11%
28,596
+396
105
$431K 0.11%
4,776
106
$426K 0.11%
7,726
+213
107
$406K 0.11%
3,393
-12
108
$405K 0.11%
6,100
109
$402K 0.11%
+7,595
110
$402K 0.11%
11,300
111
$397K 0.1%
+15,961
112
$395K 0.1%
3,329
-220
113
$388K 0.1%
30,390
+12,810
114
$382K 0.1%
14,900
115
$381K 0.1%
4,303
116
$363K 0.1%
13,028
-1,452
117
$350K 0.09%
6,042
+311
118
$335K 0.09%
12,300
119
$327K 0.09%
4,273
+1,238
120
$323K 0.08%
+4,352
121
$314K 0.08%
4,836
-171
122
$307K 0.08%
8,020
-575
123
$302K 0.08%
11,484
124
$294K 0.08%
12,600
125
$290K 0.08%
+4,255
2 3 4
5
6