BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$2.72M
2
+$2.6M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$849K
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
– –
-2,275
183
– –
-5,737
184
– –
-4,994
185
– –
-46,266
186
– –
-927
187
– –
-25,018
188
– –
-36,959
189
– –
-1,158
190
– –
-2,486
4 5 6 7
8