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
$415M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.23M
3
+$1.15M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.07M
5
ICLR icon
Icon
ICLR
+$991K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
CPRI icon
Capri Holdings
CPRI
+$819K

Sector Composition

1 Healthcare 3.61%
2 Financials 3.49%
3 Energy 2.58%
4 Technology 2.56%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.07%
4,750
-645
127
$306K 0.07%
3,753
+144
128
$301K 0.07%
4,594
129
$294K 0.07%
3,158
+216
130
$273K 0.07%
9,056
-178
131
$267K 0.06%
4,619
+183
132
$261K 0.06%
5,008
-701
133
$254K 0.06%
2,622
-42
134
$242K 0.06%
8,932
-1,104
135
$240K 0.06%
3,088
+130
136
$231K 0.06%
2,713
137
$222K 0.05%
+5,849
138
$221K 0.05%
11,350
139
$216K 0.05%
3,998
140
$216K 0.05%
+2,470
141
$213K 0.05%
8,985
+99
142
$142K 0.03%
12,805
143
$137K 0.03%
2,683
144
$85K 0.02%
11,000
145
– –
-12,456
146
– –
-5,016
147
– –
-12,600
148
– –
-12,300
149
– –
-10,610
150
– –
-2,895
3 4 5
6
7