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
$618M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.92M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$930K
5
ADBE icon
Adobe
ADBE
+$895K

Top Sells

1
+$10.6M
2
+$2.66M
3
+$961K
4
RTN
Raytheon Company
RTN
+$947K
5
SCHW icon
Charles Schwab
SCHW
+$734K

Sector Composition

1 Technology 4.19%
2 Healthcare 3.12%
3 Financials 2.61%
4 Communication Services 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.11%
1,942
-19
102
$699K 0.11%
11,608
-650
103
$698K 0.11%
29,930
-186
104
$687K 0.11%
7,220
+1,500
105
$657K 0.11%
28,063
-1,104
106
$641K 0.1%
3,909
-30
107
$641K 0.1%
9,142
-206
108
$627K 0.1%
7,203
+477
109
$622K 0.1%
+3,716
110
$613K 0.1%
10,070
+53
111
$613K 0.1%
15,622
112
$594K 0.1%
9,582
+1,148
113
$593K 0.1%
7,170
114
$573K 0.09%
3,960
-24
115
$542K 0.09%
10,865
+1,336
116
$538K 0.09%
7,301
-80
117
$526K 0.09%
6,807
+794
118
$512K 0.08%
13,368
+648
119
$507K 0.08%
3,887
+73
120
$504K 0.08%
11,271
+80
121
$495K 0.08%
8,139
+1,108
122
$489K 0.08%
14,930
-612
123
$483K 0.08%
10,147
-1,240
124
$476K 0.08%
41,188
-800
125
$464K 0.08%
5,068
-61
3 4
5
6 7