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
$382M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.38M
3
+$3.04M
4
COP icon
ConocoPhillips
COP
+$2.72M
5
CVX icon
Chevron
CVX
+$2.1M

Top Sells

1
+$1.02M
2
+$827K
3
+$562K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$438K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K

Sector Composition

1 Healthcare 3.9%
2 Energy 3.79%
3 Financials 3.48%
4 Technology 3.31%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.07%
+18,076
127
$272K 0.07%
+4,824
128
$263K 0.07%
2,994
-31
129
$260K 0.07%
5,016
+216
130
$259K 0.07%
3,191
-15
131
$255K 0.07%
+5,248
132
$251K 0.07%
+2,764
133
$249K 0.07%
4,124
134
$244K 0.06%
4,655
+268
135
$240K 0.06%
+2,024
136
$240K 0.06%
3,998
137
$237K 0.06%
5,319
+2
138
$231K 0.06%
+3,475
139
$222K 0.06%
+5,433
140
$222K 0.06%
1,998
141
$212K 0.06%
+10,830
142
$211K 0.06%
4,400
-100
143
$165K 0.04%
12,805
144
$135K 0.04%
11,000
145
$129K 0.03%
2,683
146
– –
-3,927
147
– –
-1,450
148
– –
-10,160
149
– –
-28,588
2 3 4 5
6