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
$382M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.38M
3
+$3.04M
4
COP icon
ConocoPhillips
COP
+$2.72M
5
CVX icon
Chevron
CVX
+$2.1M

Top Sells

1
+$1.02M
2
+$827K
3
+$562K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$438K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K

Sector Composition

1 Healthcare 3.9%
2 Energy 3.79%
3 Financials 3.48%
4 Technology 3.31%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9.55%
185,160
+5,716
2
$30.7M 8.04%
557,360
+11,962
3
$25.9M 6.78%
462,316
-1,580
4
$24.6M 6.43%
858,375
-2,140
5
$18.6M 4.88%
272,605
-3,850
6
$15.3M 4.01%
138,082
+6,540
7
$15.2M 3.99%
203,452
+1,895
8
$11.5M 3.01%
217,390
+8,104
9
$11.2M 2.95%
1,441,266
+11,868
10
$10.1M 2.66%
235,303
+3,021
11
$10.1M 2.66%
257,190
+2,156
12
$8.1M 2.12%
325,692
+27,535
13
$7.73M 2.02%
81,232
-5,907
14
$7.13M 1.87%
142,247
+6,235
15
$5.09M 1.33%
+50,557
16
$4.88M 1.28%
44,632
-154
17
$4.77M 1.25%
162,555
+1,949
18
$3.7M 0.97%
142,490
+7,324
19
$3.41M 0.89%
38,121
-294
20
$3.38M 0.88%
+145,328
21
$3.04M 0.8%
36,047
-660
22
$3.04M 0.8%
+40,307
23
$2.72M 0.71%
+31,765
24
$2.61M 0.68%
20,719
-54
25
$2.57M 0.67%
60,526
-4,567
1
2 3 4 5