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
$423M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.7M
3
+$2.54M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M

Top Sells

1
+$11.5M
2
+$5.06M
3
+$1.81M
4
NVO icon
Novo Nordisk
NVO
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$745K

Sector Composition

1 Healthcare 3.79%
2 Financials 3.44%
3 Communication Services 2.39%
4 Consumer Staples 2.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.1%
6,952
+304
102
$424K 0.1%
4,178
-316
103
$400K 0.09%
2,989
-66
104
$391K 0.09%
6,252
-38
105
$390K 0.09%
3,505
+231
106
$387K 0.09%
7,726
-542
107
$375K 0.09%
10,854
+360
108
$372K 0.09%
1,665
-2,610
109
$370K 0.09%
3,874
+13
110
$364K 0.09%
4,612
-9,368
111
$363K 0.09%
2,428
-544
112
$357K 0.08%
2,441
-20
113
$355K 0.08%
3,138
-10
114
$353K 0.08%
10,650
115
$352K 0.08%
2,257
+36
116
$346K 0.08%
2,180
-192
117
$345K 0.08%
15,597
+2,075
118
$345K 0.08%
4,594
119
$326K 0.08%
2,838
-8
120
$316K 0.07%
4,069
-29
121
$309K 0.07%
8,046
+106
122
$300K 0.07%
5,120
+335
123
$293K 0.07%
9,616
-1,868
124
$282K 0.07%
3,904
-191
125
$280K 0.07%
3,892
-57
2 3 4
5
6