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
$397M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7M
3
+$3.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.89M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.62M

Top Sells

1
+$8.24M
2
+$6.4M
3
+$1.51M
4
SYK icon
Stryker
SYK
+$1.12M
5
SLB icon
SLB Limited
SLB
+$982K

Sector Composition

1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 10.77%
206,536
+15,494
2
$33.4M 8.41%
610,094
+34,610
3
$26.7M 6.74%
468,578
+15,066
4
$25M 6.3%
863,125
+24,075
5
$18M 4.55%
163,033
+13,502
6
$17.1M 4.31%
281,163
+8,050
7
$16.7M 4.22%
206,459
+6,501
8
$12.8M 3.22%
242,860
+19,858
9
$12.6M 3.17%
1,536,072
+28,140
10
$11.5M 2.9%
94,153
+57,231
11
$9.67M 2.44%
241,704
+9,662
12
$7.28M 1.83%
243,206
-10,130
13
$7.07M 1.78%
+279,502
14
$5.43M 1.37%
178,328
+9,719
15
$5.04M 1.27%
45,796
-338
16
$4.79M 1.21%
51,779
+976
17
$4.18M 1.05%
159,518
+8,272
18
$3.42M 0.86%
36,157
+1,098
19
$3.31M 0.83%
34,374
+322
20
$2.96M 0.75%
107,216
-13,628
21
$2.65M 0.67%
21,861
+1,259
22
$2.51M 0.63%
182,160
+3,920
23
$2.46M 0.62%
44,870
-475
24
$2.45M 0.62%
24,195
+3,060
25
$2.4M 0.6%
176,694
+3,558
1
2 3 4 5