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BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.39M
3
+$1.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M
5
NVO
Novo Nordisk
NVO
+$1.21M

Top Sells

1
+$5.33M
2
+$3.21M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$3.01M
5
COP icon
ConocoPhillips
COP
+$2.27M

Sector Composition

1 Financials 4.05%
2 Healthcare 3.18%
3 Industrials 2.75%
4 Consumer Staples 2.14%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-5,880
128
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-6,391
129
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-23,593
130
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-5,735
131
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-4,780
132
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-6,142
133
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-32,183
134
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135
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-25,710
136
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137
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138
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139
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-22,460
140
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-3,907
141
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142
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-11,825
143
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148
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-13,828
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