BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.49M
3
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$944K

Top Sells

1
+$3.9M
2
+$3.52M
3
+$2.78M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Financials 3.72%
2 Healthcare 3.22%
3 Technology 2.27%
4 Energy 2.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.06%
10,068
-141,716
127
$274K 0.06%
1,697
128
$248K 0.06%
3,381
-57
129
$245K 0.05%
+11,422
130
$235K 0.05%
10,094
-1,000
131
$224K 0.05%
+4,477
132
$221K 0.05%
8,757
133
$212K 0.05%
1,774
+16
134
$211K 0.05%
+2,006
135
$151K 0.03%
10,000
136
$70K 0.02%
11,000
137
– –
-97,880
138
– –
-6,394
139
– –
-8,325
140
– –
-2,500
141
– –
-41,880
142
– –
-13,284
143
– –
-11,215
144
– –
-13,351
145
– –
-2,534
146
– –
-88,569
147
– –
-11,670
2 3 4 5
6