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
$406M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$947K
4
BAX icon
Baxter International
BAX
+$507K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$465K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$627K
5
SYK icon
Stryker
SYK
+$582K

Sector Composition

1 Healthcare 4.2%
2 Financials 3.12%
3 Communication Services 2.62%
4 Consumer Staples 2.48%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.11%
4,253
-975
102
$449K 0.11%
12,300
-319
103
$446K 0.11%
3,493
+630
104
$389K 0.1%
6,290
+418
105
$383K 0.09%
8,792
+1,172
106
$383K 0.09%
4,471
+117
107
$379K 0.09%
3,742
-202
108
$379K 0.09%
3,410
+31
109
$377K 0.09%
4,060
110
$370K 0.09%
3,795
-8
111
$369K 0.09%
1,078
-31
112
$348K 0.09%
4,733
113
$344K 0.08%
2,261
-111
114
$344K 0.08%
+2,372
115
$335K 0.08%
11,484
116
$333K 0.08%
10,236
+68
117
$332K 0.08%
4,542
+449
118
$314K 0.08%
2,916
-59
119
$298K 0.07%
+3,828
120
$295K 0.07%
4,594
121
$294K 0.07%
7,461
+509
122
$286K 0.07%
+2,207
123
$276K 0.07%
3,962
-167
124
$254K 0.06%
2,840
125
$229K 0.06%
10,650
-500
2 3 4
5
6