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
$423M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.7M
3
+$2.54M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M

Top Sells

1
+$11.5M
2
+$5.06M
3
+$1.81M
4
NVO icon
Novo Nordisk
NVO
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$745K

Sector Composition

1 Healthcare 3.79%
2 Financials 3.44%
3 Communication Services 2.39%
4 Consumer Staples 2.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.07%
4,270
-101
127
$272K 0.06%
2,640
+150
128
$272K 0.06%
17,663
-139
129
$260K 0.06%
11,094
130
$241K 0.06%
3,391
+85
131
$219K 0.05%
+1,865
132
$216K 0.05%
2,534
133
$205K 0.05%
+2,586
134
$205K 0.05%
8,465
-115
135
$202K 0.05%
+8,757
136
$142K 0.03%
10,000
137
$139K 0.03%
11,670
138
$61K 0.01%
11,000
139
– –
-2,683
140
– –
-49,522
141
– –
-29,286
142
– –
-2,836
2 3 4 5
6