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
$846M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$879K
3
+$740K
4
MMM icon
3M
MMM
+$685K
5
NEM icon
Newmont
NEM
+$475K

Top Sells

1
+$13.7M
2
+$4.42M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$881K

Sector Composition

1 Technology 5.16%
2 Healthcare 3.85%
3 Financials 3.05%
4 Industrials 2.37%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.08%
6,705
+73
127
$705K 0.08%
56,684
-3,562
128
$703K 0.08%
11,326
+131
129
$695K 0.08%
5,469
-350
130
$690K 0.08%
3,639
131
$685K 0.08%
7,448
-908
132
$669K 0.08%
25,672
-7,845
133
$661K 0.08%
4,763
-267
134
$620K 0.07%
3,246
+17
135
$618K 0.07%
6,105
-191
136
$611K 0.07%
1,229
+9
137
$609K 0.07%
21,930
-1,657
138
$605K 0.07%
6,225
-31
139
$593K 0.07%
4,247
-464
140
$591K 0.07%
2,612
+64
141
$571K 0.07%
12,808
-356
142
$562K 0.07%
1,189
+21
143
$549K 0.06%
16,232
-342
144
$538K 0.06%
11,035
+61
145
$537K 0.06%
2,403
-13
146
$529K 0.06%
7,391
-30
147
$507K 0.06%
21,085
-325
148
$502K 0.06%
10,447
+4,874
149
$487K 0.06%
4,156
+118
150
$452K 0.05%
2,638
-203
4 5
6
7 8