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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.61M
3
+$1.31M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$825K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.12%
9,093
+1,246
102
$711K 0.12%
+19,218
103
$703K 0.12%
1,576
+93
104
$699K 0.12%
44,654
+23,388
105
$693K 0.12%
+11,290
106
$687K 0.12%
9,880
+58
107
$642K 0.11%
3,319
+607
108
$629K 0.11%
8,385
-11,000
109
$628K 0.11%
22,122
+8,274
110
$622K 0.11%
15,209
+87
111
$611K 0.1%
2,490
-232
112
$601K 0.1%
8,987
+2,374
113
$580K 0.1%
8,894
+735
114
$571K 0.1%
16,983
-1,185
115
$552K 0.09%
7,290
-180
116
$547K 0.09%
4,887
+1,264
117
$540K 0.09%
4,701
+1,029
118
$522K 0.09%
17,910
+3,763
119
$498K 0.08%
5,948
+2,314
120
$457K 0.08%
4,586
-143
121
$445K 0.08%
3,718
-284
122
$440K 0.07%
5,042
-4
123
$424K 0.07%
9,407
-2,401
124
$424K 0.07%
3,559
125
$418K 0.07%
+1,098
3 4
5
6 7