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
$846M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$879K
3
+$740K
4
MMM icon
3M
MMM
+$685K
5
NEM icon
Newmont
NEM
+$475K

Top Sells

1
+$13.7M
2
+$4.42M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$881K

Sector Composition

1 Technology 5.16%
2 Healthcare 3.85%
3 Financials 3.05%
4 Industrials 2.37%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.13%
10,426
-1,572
102
$1.06M 0.13%
9,291
-456
103
$1.03M 0.12%
12,972
-916
104
$1.03M 0.12%
6,919
+41
105
$1.03M 0.12%
29,736
+249
106
$1.01M 0.12%
11,521
+7,791
107
$987K 0.12%
28,765
-1,279
108
$979K 0.12%
5,048
-335
109
$970K 0.11%
25,575
-1,440
110
$961K 0.11%
5,305
-110
111
$960K 0.11%
10,256
-784
112
$936K 0.11%
9,372
-66
113
$921K 0.11%
14,428
-794
114
$879K 0.1%
+18,700
115
$879K 0.1%
2,128
116
$875K 0.1%
47,140
-464
117
$863K 0.1%
4,168
-323
118
$850K 0.1%
11,888
119
$842K 0.1%
1,683
-3
120
$822K 0.1%
1,000
121
$821K 0.1%
2,603
-15
122
$811K 0.1%
6,786
-150
123
$808K 0.1%
9,763
-789
124
$805K 0.1%
9,990
+9,181
125
$784K 0.09%
10,172
+24
3 4
5
6 7