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
$654M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.37M
3
+$2.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.03M

Top Sells

1
+$10.4M
2
+$2.34M
3
+$1.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.04%
2,259
152
$284K 0.04%
11,794
-2,399
153
$284K 0.04%
3,860
154
$283K 0.04%
1,276
155
$270K 0.04%
2,495
156
$268K 0.04%
+2,453
157
$265K 0.04%
3,068
-461
158
$258K 0.04%
3,073
159
$247K 0.04%
2,467
-295
160
$246K 0.04%
3,486
-1,013
161
$240K 0.04%
1,061
-90
162
$235K 0.04%
+2,139
163
$233K 0.04%
3,775
164
$221K 0.03%
2,867
165
$211K 0.03%
3,610
-5
166
$208K 0.03%
+1,081
167
$208K 0.03%
4,796
+25
168
$207K 0.03%
+1,606
169
$204K 0.03%
+4,540
170
$204K 0.03%
+1,425
171
$138K 0.02%
4,448
+50
172
$81K 0.01%
45,846
+10,435
173
– –
-2,394
174
– –
-935
175
– –
-5,140
4 5 6
7
8