BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$4.12M
2
+$1.25M
3
+$1.16M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.13M
5
ICLR icon
Icon
ICLR
+$994K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.13M
4
PM icon
Philip Morris
PM
+$1.05M
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 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,895
152
– –
-13,674
153
– –
-2,034
154
– –
-11,300
155
– –
-6,100
156
– –
-68,342
3 4 5 6
7