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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.61M
3
+$1.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$825K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.05%
+2,425
152
$303K 0.05%
+1,052
153
$288K 0.05%
7,006
-334
154
$281K 0.05%
5,961
+125
155
$279K 0.05%
2,616
156
$274K 0.05%
2,358
-27
157
$274K 0.05%
3,838
158
$270K 0.05%
4,138
159
$268K 0.05%
+4,830
160
$264K 0.04%
3,098
+165
161
$262K 0.04%
+2,028
162
$260K 0.04%
+2,395
163
$259K 0.04%
1,200
164
$250K 0.04%
1,296
165
$250K 0.04%
12,702
+497
166
$242K 0.04%
7,687
+495
167
$234K 0.04%
3,787
-335
168
$233K 0.04%
+5,241
169
$231K 0.04%
5,296
+40
170
$231K 0.04%
+1,644
171
$228K 0.04%
+4,349
172
$227K 0.04%
+2,519
173
$226K 0.04%
+1,911
174
$219K 0.04%
1,781
-11
175
$218K 0.04%
9,477
4 5 6
7
8