BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7M
3
+$3.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.89M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.62M

Top Sells

1
+$8.24M
2
+$6.4M
3
+$1.51M
4
SYK icon
Stryker
SYK
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$982K

Sector Composition

1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.14%
13,656
+660
102
$529K 0.13%
6,637
+375
103
$520K 0.13%
18,705
+1,181
104
$520K 0.13%
9,592
+2,340
105
$472K 0.12%
17,760
+3,200
106
$463K 0.12%
3,865
107
$448K 0.11%
4,776
108
$437K 0.11%
28,796
+200
109
$430K 0.11%
7,469
110
$430K 0.11%
3,484
+155
111
$429K 0.11%
11,300
112
$419K 0.11%
6,100
113
$405K 0.1%
22,655
+5,745
114
$395K 0.1%
4,140
-5
115
$392K 0.1%
4,687
+312
116
$374K 0.09%
5,395
+1,165
117
$358K 0.09%
10,610
-850
118
$346K 0.09%
2,173
-9
119
$343K 0.09%
4,983
+151
120
$343K 0.09%
12,300
121
$343K 0.09%
+5,116
122
$337K 0.09%
4,273
123
$337K 0.09%
8,130
+111
124
$334K 0.08%
3,141
-69
125
$330K 0.08%
1,250
3 4
5
6 7