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
201
$187K 0.02%
1,949
-513
202
$185K 0.02%
5,879
+632
203
$178K 0.02%
4,422
+304
204
$173K 0.02%
2,485
+69
205
$169K 0.02%
909
+20
206
$168K 0.02%
2,237
207
$167K 0.02%
950
208
$165K 0.02%
679
209
$162K 0.02%
43,936
210
$155K 0.02%
2,042
-306
211
$147K 0.02%
3,923
212
$145K 0.02%
848
213
$144K 0.02%
4,087
214
$142K 0.02%
2,364
215
$141K 0.02%
664
216
$140K 0.02%
2,308
-12,380
217
$139K 0.02%
1,642
218
$138K 0.02%
1,793
219
$137K 0.02%
2,255
220
$137K 0.02%
700
221
$136K 0.02%
595
+30
222
$133K 0.02%
663
+24
223
$132K 0.02%
2,889
224
$126K 0.01%
1,283
-13
225
$125K 0.01%
1,797
-1,428
7 8
9
10 11