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
$396M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$920K
3
+$837K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$441K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$418K

Top Sells

1
+$6.46M
2
+$1.68M
3
+$843K
4
CMI icon
Cummins
CMI
+$674K
5
WBA
Walgreens Boots Alliance
WBA
+$552K

Sector Composition

1 Financials 3.71%
2 Healthcare 3.19%
3 Communication Services 2.5%
4 Consumer Staples 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.11%
3,355
-6
102
$398K 0.1%
6,910
-269
103
$377K 0.1%
14,528
104
$372K 0.09%
2,289
+12
105
$369K 0.09%
2,790
-15
106
$357K 0.09%
1,050
+6
107
$355K 0.09%
4,010
+695
108
$352K 0.09%
7,522
-865
109
$344K 0.09%
4,007
+36
110
$335K 0.08%
5,641
+1
111
$333K 0.08%
3,379
-2
112
$332K 0.08%
3,664
+42
113
$332K 0.08%
11,484
114
$328K 0.08%
4,763
-15
115
$310K 0.08%
4,354
-300
116
$309K 0.08%
8,098
+52
117
$296K 0.07%
6,592
-49
118
$295K 0.07%
4,053
+29
119
$286K 0.07%
4,594
120
$283K 0.07%
2,938
-595
121
$281K 0.07%
9,958
+1,982
122
$274K 0.07%
4,105
123
$266K 0.07%
4,756
-252
124
$264K 0.07%
6,940
-44,280
125
$250K 0.06%
14,822
-1,350
2 3 4
5
6