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
$415M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.23M
3
+$1.15M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.07M
5
ICLR icon
Icon
ICLR
+$991K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
CPRI icon
Capri Holdings
CPRI
+$819K

Sector Composition

1 Healthcare 3.61%
2 Financials 3.49%
3 Energy 2.58%
4 Technology 2.56%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,674
152
– –
-2,034
153
– –
-11,300
154
– –
-6,100
155
– –
-34,171
156
– –
-5,036
3 4 5 6
7