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
$335M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.4M
3
+$1.32M
4
NVO icon
Novo Nordisk
NVO
+$1.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

1
+$5.33M
2
+$3.21M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$3.01M
5
COP icon
ConocoPhillips
COP
+$2.27M

Sector Composition

1 Financials 4.05%
2 Healthcare 3.18%
3 Industrials 2.75%
4 Consumer Staples 2.14%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 10.06%
179,444
+4,482
2
$29.7M 8.86%
545,398
+25,592
3
$25.5M 7.61%
463,896
-2,264
4
$23.7M 7.05%
860,515
-11,330
5
$18.6M 5.54%
276,455
-591
6
$14.5M 4.31%
131,542
+22,011
7
$14.2M 4.24%
201,557
+2,337
8
$11M 3.29%
209,286
+14,480
9
$10.7M 3.18%
1,429,398
+76,536
10
$10.1M 3%
255,034
+4,139
11
$9.43M 2.81%
232,282
+3,550
12
$8.22M 2.45%
87,139
+3,095
13
$7.4M 2.2%
298,157
+50,350
14
$6.71M 2%
136,012
+16,901
15
$4.83M 1.44%
44,786
-14,282
16
$4.62M 1.38%
160,606
+8,535
17
$3.46M 1.03%
135,166
-23,422
18
$3.21M 0.96%
38,415
+881
19
$3.01M 0.9%
36,707
-253
20
$2.59M 0.77%
52,050
-2,874
21
$2.58M 0.77%
39,934
-489
22
$2.58M 0.77%
20,773
-1,321
23
$2.43M 0.72%
33,023
-1,155
24
$2.4M 0.72%
65,093
-506
25
$2.3M 0.69%
29,221
-42
1
2 3 4 5