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
$416M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.3M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$1.45M
2
+$1.21M
3
+$1.16M
4
SBNY
Signature Bank
SBNY
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K

Sector Composition

1 Financials 3.34%
2 Healthcare 3.28%
3 Energy 2.64%
4 Industrials 2.54%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 10.88%
217,607
+11,071
2
$34.5M 8.31%
624,160
+14,066
3
$26.8M 6.44%
453,708
-14,870
4
$25.4M 6.1%
834,070
-29,055
5
$23.7M 5.71%
212,360
+49,327
6
$19.2M 4.62%
299,372
+18,209
7
$16.9M 4.07%
200,838
-5,621
8
$13M 3.12%
246,168
+3,308
9
$12.8M 3.08%
103,064
+8,911
10
$12.3M 2.97%
1,494,294
-41,778
11
$9.63M 2.32%
235,556
-6,148
12
$8.17M 1.96%
321,816
+42,314
13
$7.06M 1.7%
254,527
+11,321
14
$5.46M 1.31%
179,606
+1,278
15
$4.54M 1.09%
40,751
-5,045
16
$4.17M 1%
157,832
-1,686
17
$4.13M 0.99%
48,557
-3,222
18
$3.77M 0.91%
39,453
+3,296
19
$3.56M 0.86%
114,596
+7,380
20
$3.4M 0.82%
32,949
-1,425
21
$3.23M 0.78%
17,059
+5,171
22
$3.17M 0.76%
65,246
+30,722
23
$3.02M 0.73%
26,376
+2,181
24
$2.85M 0.68%
23,929
+2,068
25
$2.69M 0.65%
187,012
+4,852
1
2 3 4 5