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
$391M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.21M
3
+$1.18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$541K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$450K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$1.01M
4
COP icon
ConocoPhillips
COP
+$993K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$570K

Sector Composition

1 Financials 3.54%
2 Healthcare 3.38%
3 Communication Services 2.3%
4 Consumer Staples 2.07%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 10.57%
214,796
-990
2
$33.7M 8.61%
620,370
-8,962
3
$24.8M 6.33%
464,810
+1,964
4
$24.4M 6.24%
219,944
+2,712
5
$23.7M 6.06%
868,040
+9,440
6
$17.5M 4.47%
305,308
+7,241
7
$15.6M 3.99%
206,567
+2,375
8
$13.3M 3.41%
107,080
+1,881
9
$12.8M 3.27%
243,158
-3,532
10
$11.3M 2.89%
1,481,082
+44,982
11
$8.49M 2.17%
334,400
+3,732
12
$8.07M 2.06%
244,042
+2,028
13
$6.46M 1.65%
264,029
-1,655
14
$5.81M 1.48%
198,319
+18,480
15
$4.78M 1.22%
43,574
+253
16
$4.64M 1.19%
26,401
+6,889
17
$4.1M 1.05%
157,374
-658
18
$3.98M 1.02%
117,627
+13,287
19
$3.71M 0.95%
39,302
+114
20
$3.49M 0.89%
46,878
-858
21
$2.86M 0.73%
103,636
-10,884
22
$2.84M 0.73%
+71,889
23
$2.84M 0.72%
65,188
+95
24
$2.81M 0.72%
23,206
-112
25
$2.67M 0.68%
51,999
+1,019
1
2 3 4 5