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
$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
Technology Select Sector SPDR Fund
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
176
$212K 0.04%
+2,437
177
$212K 0.04%
+2,668
178
$203K 0.03%
+3,320
179
$202K 0.03%
+3,204
180
$187K 0.03%
4,205
+471
181
$96K 0.02%
+24,977
182
– –
-2,486
183
– –
-1,158
184
– –
-36,959
185
– –
-25,018
186
– –
-927
187
– –
-46,266
188
– –
-4,994
189
– –
-5,737
190
– –
-2,275
4 5 6 7
8