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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.61M
3
+$1.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$825K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.07%
1,522
-77
127
$413K 0.07%
4,589
+679
128
$413K 0.07%
4,992
+1,646
129
$410K 0.07%
2,986
+976
130
$405K 0.07%
7,615
-618
131
$403K 0.07%
+5,002
132
$401K 0.07%
8,176
+2,533
133
$401K 0.07%
7,935
+1,261
134
$400K 0.07%
1,448
+183
135
$398K 0.07%
2,360
136
$396K 0.07%
2,419
-124
137
$386K 0.07%
7,012
-1,278
138
$382K 0.07%
9,365
-380
139
$382K 0.07%
8,484
+748
140
$373K 0.06%
16,475
+1,942
141
$353K 0.06%
13,630
-666
142
$351K 0.06%
3,930
143
$339K 0.06%
6,910
-218
144
$333K 0.06%
5,956
+532
145
$330K 0.06%
+1,714
146
$329K 0.06%
+4,471
147
$326K 0.06%
4,450
148
$325K 0.06%
3,831
+1,070
149
$315K 0.05%
3,282
+75
150
$312K 0.05%
5,491
-282
4 5
6
7 8