BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.5M
3
+$1.34M
4
LDOS icon
Leidos
LDOS
+$1.25M
5
PSTG icon
Pure Storage
PSTG
+$1.03M

Top Sells

1
+$3.87M
2
+$3.52M
3
+$2.78M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Financials 3.72%
2 Healthcare 3.22%
3 Technology 2.27%
4 Energy 2.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.1%
12,576
-3,148
102
$440K 0.1%
2,867
-47
103
$436K 0.1%
4,158
104
$433K 0.1%
7,814
+260
105
$421K 0.09%
6,889
-3,430
106
$419K 0.09%
2,115
-119
107
$414K 0.09%
3,242
-50
108
$413K 0.09%
10,607
-222
109
$402K 0.09%
16,584
+987
110
$385K 0.09%
2,214
-94
111
$371K 0.08%
4,009
+79
112
$365K 0.08%
1,511
113
$358K 0.08%
4,594
114
$341K 0.08%
3,007
+214
115
$333K 0.07%
2,259
+79
116
$329K 0.07%
9,616
117
$320K 0.07%
3,974
-113
118
$313K 0.07%
2,833
-47
119
$312K 0.07%
4,220
-50
120
$303K 0.07%
6,895
-935
121
$303K 0.07%
3,621
-208
122
$301K 0.07%
2,435
123
$290K 0.06%
3,725
-135
124
$289K 0.06%
10,650
125
$276K 0.06%
4,201
-96
2 3 4
5
6