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
$406M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$947K
4
BAX icon
Baxter International
BAX
+$507K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$465K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$627K
5
SYK icon
Stryker
SYK
+$582K

Sector Composition

1 Healthcare 4.2%
2 Financials 3.12%
3 Communication Services 2.62%
4 Consumer Staples 2.48%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.05%
3,360
-269
127
$218K 0.05%
8,988
+60
128
$213K 0.05%
2,539
-210
129
$210K 0.05%
+2,591
130
$204K 0.05%
7,214
-202
131
$204K 0.05%
2,776
-79
132
$200K 0.05%
+8,119
133
$180K 0.04%
13,522
134
$174K 0.04%
11,094
135
$134K 0.03%
11,670
136
$123K 0.03%
2,683
137
$57K 0.01%
11,000
138
– –
-2,856
139
– –
-27,054
140
– –
-16,784
141
– –
-3,501
2 3 4 5
6