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
$416M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.3M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.16M
4
SBNY
Signature Bank
SBNY
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K

Sector Composition

1 Financials 3.34%
2 Healthcare 3.28%
3 Energy 2.64%
4 Industrials 2.54%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.13%
4,649
-578
102
$498K 0.12%
18,108
-597
103
$462K 0.11%
17,760
104
$437K 0.11%
28,796
105
$431K 0.1%
6,355
-2,118
106
$429K 0.1%
11,300
107
$421K 0.1%
7,375
-94
108
$418K 0.1%
4,519
-257
109
$417K 0.1%
6,100
110
$411K 0.1%
4,140
111
$406K 0.1%
2,540
+367
112
$398K 0.1%
3,243
+1,503
113
$374K 0.09%
5,395
114
$357K 0.09%
10,610
115
$354K 0.09%
6,264
+782
116
$353K 0.08%
12,300
117
$349K 0.08%
2,691
-7,545
118
$347K 0.08%
3,056
-20
119
$346K 0.08%
4,507
-180
120
$337K 0.08%
21,905
-750
121
$331K 0.08%
4,228
-45
122
$329K 0.08%
5,709
-25,125
123
$327K 0.08%
11,484
124
$324K 0.08%
3,477
+336
125
$317K 0.08%
867
+123
3 4
5
6 7