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
$488M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.04M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.28M
4
V icon
Visa
V
+$336K
5
FNLC icon
First Bancorp
FNLC
+$289K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.43%
3 Technology 3.12%
4 Communication Services 2.4%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.07%
6,597
+2,120
127
$354K 0.07%
4,308
-286
128
$336K 0.07%
2,954
-53
129
$322K 0.07%
4,119
+738
130
$321K 0.07%
4,977
+776
131
$321K 0.07%
8,964
-652
132
$309K 0.06%
10,452
+384
133
$307K 0.06%
2,909
+903
134
$305K 0.06%
2,435
135
$304K 0.06%
3,616
-5
136
$301K 0.06%
4,499
+774
137
$298K 0.06%
12,362
+940
138
$291K 0.06%
3,995
-225
139
$288K 0.06%
2,179
+405
140
$280K 0.06%
+4,806
141
$258K 0.05%
3,179
-795
142
$251K 0.05%
1,617
-80
143
$249K 0.05%
10,094
144
$244K 0.05%
+7,784
145
$214K 0.04%
+5,016
146
$212K 0.04%
+3,966
147
$208K 0.04%
+1,407
148
$200K 0.04%
+3,433
149
$64K 0.01%
11,000
150
– –
-10,650
3 4 5
6
7