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
$391M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.21M
3
+$1.18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$541K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$450K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$1.01M
4
COP icon
ConocoPhillips
COP
+$993K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$570K

Sector Composition

1 Financials 3.54%
2 Healthcare 3.38%
3 Communication Services 2.3%
4 Consumer Staples 2.07%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.06%
5,294
+286
127
$254K 0.06%
1,845
-786
128
$252K 0.06%
16,172
-3,120
129
$244K 0.06%
2,855
+142
130
$233K 0.06%
8,692
-240
131
$227K 0.06%
7,976
-1,080
132
$216K 0.06%
11,350
133
$201K 0.05%
+2,916
134
$201K 0.05%
+4,495
135
$201K 0.05%
+4,034
136
$199K 0.05%
11,599
-58,656
137
$132K 0.03%
12,805
138
$123K 0.03%
2,683
139
$51K 0.01%
11,000
140
– –
-2,622
141
– –
-7,235
142
– –
-3,088
143
– –
-22,415
144
– –
-28,375
145
– –
-3,998
146
– –
-8,985
147
– –
-2,470
148
– –
-6,383
149
– –
-5,362
150
– –
-17,137
2 3 4 5
6