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
$846M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$879K
3
+$740K
4
MMM icon
3M
MMM
+$685K
5
NEM icon
Newmont
NEM
+$475K

Top Sells

1
+$13.7M
2
+$4.42M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$881K

Sector Composition

1 Technology 5.16%
2 Healthcare 3.85%
3 Financials 3.05%
4 Industrials 2.37%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.05%
14,836
152
$438K 0.05%
6,270
153
$430K 0.05%
4,338
-503
154
$402K 0.05%
6,076
-67
155
$400K 0.05%
4,256
-365
156
$384K 0.05%
2,329
+21
157
$381K 0.05%
11,207
+642
158
$379K 0.04%
4,973
159
$378K 0.04%
2,389
160
$360K 0.04%
13,625
161
$357K 0.04%
3,250
162
$344K 0.04%
2,665
-18
163
$342K 0.04%
1,065
164
$334K 0.04%
4,071
165
$334K 0.04%
2,160
-326
166
$326K 0.04%
1,142
+43
167
$325K 0.04%
4,517
-113
168
$296K 0.03%
10,339
+209
169
$295K 0.03%
1,291
-26
170
$294K 0.03%
1,802
-5,315
171
$293K 0.03%
1,291
172
$284K 0.03%
2,860
-1,021
173
$283K 0.03%
2,837
-580
174
$280K 0.03%
8,709
-190
175
$269K 0.03%
8,527
5 6
7
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