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
$618M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.92M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$930K
5
ADBE icon
Adobe
ADBE
+$895K

Top Sells

1
+$10.6M
2
+$2.66M
3
+$961K
4
RTN
Raytheon Company
RTN
+$947K
5
SCHW icon
Charles Schwab
SCHW
+$734K

Sector Composition

1 Technology 4.19%
2 Healthcare 3.12%
3 Financials 2.61%
4 Communication Services 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.07%
4,103
-132
127
$451K 0.07%
4,252
+163
128
$447K 0.07%
11,460
+1,672
129
$445K 0.07%
1,348
130
$433K 0.07%
3,221
+271
131
$433K 0.07%
9,756
+840
132
$417K 0.07%
10,455
+780
133
$399K 0.06%
5,278
+57
134
$369K 0.06%
16,354
+223
135
$367K 0.06%
2,732
136
$351K 0.06%
6,726
-316
137
$350K 0.06%
2,228
138
$346K 0.06%
14,886
-120
139
$343K 0.06%
1,130
140
$343K 0.06%
6,304
-192
141
$341K 0.06%
1,223
142
$337K 0.05%
14,193
143
$333K 0.05%
2,124
144
$333K 0.05%
6,207
145
$332K 0.05%
12,868
+2,572
146
$312K 0.05%
1,057
+8
147
$310K 0.05%
3,838
148
$306K 0.05%
3,529
-191
149
$296K 0.05%
+4,499
150
$294K 0.05%
4,450
3 4 5
6
7