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
$488M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.04M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.28M
4
V icon
Visa
V
+$336K
5
FNLC icon
First Bancorp
FNLC
+$289K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.43%
3 Technology 3.12%
4 Communication Services 2.4%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.13%
7,006
-714
102
$626K 0.13%
1,400
+228
103
$622K 0.13%
13,812
-355
104
$611K 0.13%
4,503
+754
105
$594K 0.12%
+6,691
106
$540K 0.11%
+2,901
107
$539K 0.11%
12,022
-349
108
$503K 0.1%
5,712
109
$492K 0.1%
1,934
-181
110
$463K 0.09%
8,952
+1,138
111
$462K 0.09%
4,832
+823
112
$458K 0.09%
11,894
+1,287
113
$456K 0.09%
12,436
-140
114
$447K 0.09%
2,733
-134
115
$440K 0.09%
+5,200
116
$440K 0.09%
4,078
-80
117
$436K 0.09%
3,206
-36
118
$435K 0.09%
7,118
+229
119
$412K 0.08%
3,434
+601
120
$401K 0.08%
3,780
-1,250
121
$395K 0.08%
21,796
-11,250
122
$390K 0.08%
7,795
+900
123
$389K 0.08%
2,214
124
$379K 0.08%
1,511
125
$361K 0.07%
14,242
-2,342
3 4
5
6 7