BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.1M
3
+$1.01M
4
COHR
Coherent Inc
COHR
+$989K
5
SCHW icon
Charles Schwab
SCHW
+$931K

Top Sells

1
+$1.49M
2
+$1.24M
3
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$742K

Sector Composition

1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.05%
1,301
152
$254K 0.05%
1,400
153
$248K 0.05%
3,252
+394
154
$244K 0.05%
+3,712
155
$236K 0.05%
3,873
+91
156
$236K 0.05%
7,784
157
$231K 0.04%
1,409
+20
158
$231K 0.04%
1,985
159
$229K 0.04%
934
-111
160
$228K 0.04%
+10,722
161
$226K 0.04%
6,510
-21,634
162
$223K 0.04%
3,226
+110
163
$220K 0.04%
3,960
+20
164
$202K 0.04%
4,129
+58
165
$202K 0.04%
+3,141
166
$55K 0.01%
11,000
167
– –
-5,394
168
– –
-4,158
3 4 5 6
7