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
$397M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7M
3
+$3.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.89M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.62M

Top Sells

1
+$8.24M
2
+$6.4M
3
+$1.51M
4
SYK icon
Stryker
SYK
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$982K

Sector Composition

1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.04%
12,805
152
$121K 0.03%
2,683
153
$100K 0.03%
11,000
154
– –
-3,475
155
– –
-9,115
156
– –
-9,657
157
– –
-1,998
158
– –
-15,268
3 4 5 6
7