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
$416M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.3M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.16M
4
SBNY
Signature Bank
SBNY
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K

Sector Composition

1 Financials 3.34%
2 Healthcare 3.28%
3 Energy 2.64%
4 Industrials 2.54%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,654
152
– –
-1,250
153
– –
-5,116
154
– –
-4,260
155
– –
-25,083
156
– –
-7,455
3 4 5 6
7