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
$415M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.23M
3
+$1.15M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.07M
5
ICLR icon
Icon
ICLR
+$991K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
CPRI icon
Capri Holdings
CPRI
+$819K

Sector Composition

1 Healthcare 3.61%
2 Financials 3.49%
3 Energy 2.58%
4 Technology 2.56%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.12%
+22,415
102
$511K 0.12%
18,615
+507
103
$505K 0.12%
4,504
-145
104
$494K 0.12%
3,827
-499
105
$467K 0.11%
28,796
106
$421K 0.1%
3,467
+224
107
$417K 0.1%
4,519
108
$416K 0.1%
7,235
-140
109
$403K 0.1%
4,140
110
$396K 0.1%
16,160
-1,600
111
$388K 0.09%
6,383
+28
112
$385K 0.09%
6,909
+645
113
$385K 0.09%
2,631
-60
114
$367K 0.09%
3,298
+242
115
$366K 0.09%
5,451
+210
116
$365K 0.09%
3,763
-11,399
117
$349K 0.08%
7,098
+1,105
118
$346K 0.08%
3,869
+392
119
$336K 0.08%
2,190
-350
120
$328K 0.08%
19,292
-2,613
121
$327K 0.08%
11,484
122
$323K 0.08%
4,564
+57
123
$319K 0.08%
4,181
-47
124
$318K 0.08%
919
+52
125
$318K 0.08%
4,778
-125
3 4
5
6 7