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
$391M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.21M
3
+$1.18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$541K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$450K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$1.01M
4
COP icon
ConocoPhillips
COP
+$993K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$570K

Sector Composition

1 Financials 3.54%
2 Healthcare 3.38%
3 Communication Services 2.3%
4 Consumer Staples 2.07%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.11%
4,046
+579
102
$403K 0.1%
7,179
+270
103
$402K 0.1%
8,387
-20,713
104
$399K 0.1%
3,361
-466
105
$389K 0.1%
+12,546
106
$354K 0.09%
14,528
-1,632
107
$349K 0.09%
3,533
-230
108
$336K 0.09%
3,622
+464
109
$335K 0.09%
4,654
+90
110
$329K 0.08%
3,971
+102
111
$324K 0.08%
2,805
-493
112
$317K 0.08%
4,024
+271
113
$315K 0.08%
2,277
+87
114
$311K 0.08%
1,044
+125
115
$310K 0.08%
4,295
+114
116
$309K 0.08%
11,484
117
$307K 0.08%
5,640
+189
118
$305K 0.08%
3,381
-759
119
$284K 0.07%
5,008
+389
120
$283K 0.07%
4,778
121
$279K 0.07%
3,315
-1,204
122
$276K 0.07%
4,594
123
$267K 0.07%
6,641
-457
124
$264K 0.07%
8,046
+2,197
125
$261K 0.07%
4,105
-645
2 3 4
5
6