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
$415M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.23M
3
+$1.15M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.07M
5
ICLR icon
Icon
ICLR
+$991K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
CPRI icon
Capri Holdings
CPRI
+$819K

Sector Composition

1 Healthcare 3.61%
2 Financials 3.49%
3 Energy 2.58%
4 Technology 2.56%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 10.77%
215,786
-1,821
2
$34.3M 8.25%
629,332
+5,172
3
$27.3M 6.57%
462,846
+9,138
4
$25.8M 6.2%
858,600
+24,530
5
$24M 5.78%
217,232
+4,872
6
$18.9M 4.56%
298,067
-1,305
7
$15.3M 3.67%
204,192
+3,354
8
$13M 3.13%
246,690
+522
9
$12.9M 3.11%
105,199
+2,135
10
$11.8M 2.84%
1,436,100
-58,194
11
$9.89M 2.38%
242,014
+6,458
12
$8.38M 2.02%
330,668
+8,852
13
$7.72M 1.86%
265,684
+11,157
14
$5.18M 1.25%
179,839
+233
15
$4.71M 1.13%
43,321
+2,570
16
$4.09M 0.98%
158,032
+200
17
$3.97M 0.96%
47,736
-821
18
$3.91M 0.94%
+104,340
19
$3.69M 0.89%
19,512
+2,453
20
$3.66M 0.88%
39,188
-265
21
$3.59M 0.86%
114,520
-76
22
$3.03M 0.73%
65,093
-153
23
$2.97M 0.71%
23,318
-611
24
$2.87M 0.69%
27,382
-5,567
25
$2.87M 0.69%
50,980
+2,609
1
2 3 4 5