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
$654M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.37M
3
+$2.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.03M

Top Sells

1
+$10.4M
2
+$2.34M
3
+$1.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.11%
4,307
+204
102
$711K 0.11%
25,398
-4,532
103
$707K 0.11%
29,801
+1,738
104
$706K 0.11%
13,620
-1,519
105
$692K 0.11%
4,204
+244
106
$678K 0.1%
7,123
-80
107
$676K 0.1%
9,017
-125
108
$666K 0.1%
1,693
+345
109
$659K 0.1%
3,720
+4
110
$637K 0.1%
10,009
-61
111
$622K 0.1%
9,482
-100
112
$598K 0.09%
15,482
-140
113
$587K 0.09%
3,964
+55
114
$583K 0.09%
7,042
-128
115
$580K 0.09%
16,702
+1,772
116
$578K 0.09%
6,476
-331
117
$575K 0.09%
7,258
-43
118
$567K 0.09%
13,896
+528
119
$556K 0.09%
11,143
+278
120
$556K 0.09%
5,808
-1,412
121
$555K 0.08%
11,251
-20
122
$549K 0.08%
5,044
-24
123
$548K 0.08%
4,092
+205
124
$542K 0.08%
10,256
+109
125
$528K 0.08%
1,755
-187
3 4
5
6 7