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
176
$268K 0.03%
1,505
177
$261K 0.03%
4,070
-270
178
$261K 0.03%
1,719
179
$260K 0.03%
5,434
180
$239K 0.03%
2,284
181
$235K 0.03%
1,919
182
$230K 0.03%
3,018
-738
183
$228K 0.03%
1,842
184
$224K 0.03%
2,407
185
$222K 0.03%
2,525
-78
186
$219K 0.03%
2,944
+137
187
$219K 0.03%
8,448
188
$218K 0.03%
1,050
189
$217K 0.03%
10,961
190
$212K 0.03%
2,197
191
$211K 0.03%
1,071
192
$208K 0.02%
2,758
-365
193
$204K 0.02%
1,114
194
$203K 0.02%
1,104
195
$203K 0.02%
4,000
196
$197K 0.02%
2,301
-41
197
$195K 0.02%
5,205
-178
198
$194K 0.02%
336
-10
199
$191K 0.02%
1,154
200
$191K 0.02%
416
-41
6 7
8
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