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
$654M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.37M
3
+$2.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.03M

Top Sells

1
+$10.4M
2
+$2.34M
3
+$1.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.08%
11,365
-95
127
$517K 0.08%
8,127
-12
128
$505K 0.08%
3,671
+450
129
$502K 0.08%
4,439
+187
130
$494K 0.08%
2,228
131
$493K 0.08%
+28,732
132
$490K 0.07%
10,546
+91
133
$481K 0.07%
6,024
+746
134
$451K 0.07%
17,728
+1,374
135
$447K 0.07%
10,196
+440
136
$424K 0.06%
2,222
+98
137
$422K 0.06%
40,938
-250
138
$401K 0.06%
1,130
139
$392K 0.06%
24,866
+3,341
140
$385K 0.06%
14,886
141
$368K 0.06%
2,732
142
$359K 0.05%
7,655
+929
143
$356K 0.05%
6,207
144
$344K 0.05%
6,337
+33
145
$330K 0.05%
1,057
146
$324K 0.05%
11,906
-962
147
$312K 0.05%
3,838
148
$303K 0.05%
4,450
149
$303K 0.05%
973
-250
150
$287K 0.04%
3,250
4 5
6
7 8