BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.92M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$930K
5
ADBE icon
Adobe
ADBE
+$895K

Top Sells

1
+$10.6M
2
+$2.66M
3
+$961K
4
RTN
Raytheon Company
RTN
+$947K
5
SCHW icon
Charles Schwab
SCHW
+$734K

Sector Composition

1 Technology 4.19%
2 Healthcare 3.12%
3 Financials 2.61%
4 Communication Services 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.05%
+4,771
152
$278K 0.05%
2,259
153
$276K 0.04%
3,250
154
$273K 0.04%
3,860
+100
155
$269K 0.04%
2,495
-105
156
$264K 0.04%
1,276
157
$263K 0.04%
2,762
-5
158
$251K 0.04%
3,073
+301
159
$247K 0.04%
+1,151
160
$244K 0.04%
21,525
+1,642
161
$235K 0.04%
3,615
+240
162
$233K 0.04%
3,775
-668
163
$221K 0.04%
2,764
-72
164
$216K 0.03%
+5,140
165
$210K 0.03%
+2,867
166
$206K 0.03%
+2,394
167
$205K 0.03%
+935
168
$150K 0.02%
4,398
-113
169
$82K 0.01%
35,411
170
– –
-37,246
171
– –
-21,826
172
– –
-7,266
173
– –
-7,219
3 4 5 6
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