BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7M
3
+$3.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.89M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.62M

Top Sells

1
+$8.24M
2
+$6.4M
3
+$1.51M
4
SYK icon
Stryker
SYK
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$982K

Sector Composition

1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.08%
12,168
-240
127
$323K 0.08%
3,076
+10
128
$320K 0.08%
11,484
129
$312K 0.08%
5,298
+400
130
$303K 0.08%
4,634
+77
131
$298K 0.08%
12,600
132
$292K 0.07%
5,482
+374
133
$290K 0.07%
4,220
-180
134
$281K 0.07%
4,594
+470
135
$275K 0.07%
6,862
+271
136
$268K 0.07%
7,788
+14
137
$266K 0.07%
744
+67
138
$263K 0.07%
+9,094
139
$262K 0.07%
5,412
+96
140
$255K 0.06%
5,658
+332
141
$255K 0.06%
8,886
+651
142
$251K 0.06%
7,455
-259
143
$245K 0.06%
2,764
144
$237K 0.06%
+3,112
145
$219K 0.06%
+2,475
146
$211K 0.05%
5,016
147
$210K 0.05%
3,998
148
$209K 0.05%
+4,260
149
$204K 0.05%
+2,654
150
$203K 0.05%
+1,740
3 4 5
6
7