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
$396M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$920K
3
+$837K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$441K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$418K

Top Sells

1
+$6.46M
2
+$1.68M
3
+$843K
4
CMI icon
Cummins
CMI
+$674K
5
WBA
Walgreens Boots Alliance
WBA
+$552K

Sector Composition

1 Financials 3.71%
2 Healthcare 3.19%
3 Communication Services 2.5%
4 Consumer Staples 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.06%
2,855
127
$238K 0.06%
+3,565
128
$228K 0.06%
11,150
-200
129
$225K 0.06%
3,057
-1,238
130
$221K 0.06%
2,906
-10
131
$218K 0.06%
4,083
+49
132
$202K 0.05%
7,618
-1,074
133
$180K 0.05%
+11,094
134
$130K 0.03%
2,683
135
$123K 0.03%
11,670
-1,135
136
$39K 0.01%
11,000
137
– –
-6,204
138
– –
-264,029
139
– –
-11,599
140
– –
-5,294
141
– –
-4,495
142
– –
-14,665
143
– –
-1,845
2 3 4 5
6