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
$416M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.3M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.16M
4
SBNY
Signature Bank
SBNY
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K

Sector Composition

1 Financials 3.34%
2 Healthcare 3.28%
3 Energy 2.64%
4 Industrials 2.54%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.08%
4,903
-395
127
$307K 0.07%
5,241
+607
128
$303K 0.07%
12,600
129
$299K 0.07%
4,594
130
$297K 0.07%
4,436
-547
131
$296K 0.07%
3,609
+497
132
$279K 0.07%
2,942
+467
133
$278K 0.07%
5,993
+335
134
$276K 0.07%
10,036
-2,132
135
$261K 0.06%
9,234
+140
136
$245K 0.06%
5,036
-376
137
$243K 0.06%
8,886
138
$238K 0.06%
+2,713
139
$233K 0.06%
2,664
-100
140
$217K 0.05%
3,998
141
$216K 0.05%
2,958
-9,458
142
$215K 0.05%
2,895
-1,325
143
$213K 0.05%
5,016
144
$204K 0.05%
2,034
-11,574
145
$198K 0.05%
+11,350
146
$149K 0.04%
12,805
147
$134K 0.03%
2,683
148
$102K 0.02%
11,000
149
– –
-6,862
150
– –
-3,865
3 4 5
6
7