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
$396M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$920K
3
+$837K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$441K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$418K

Top Sells

1
+$6.46M
2
+$1.68M
3
+$843K
4
CMI icon
Cummins
CMI
+$674K
5
WBA
Walgreens Boots Alliance
WBA
+$552K

Sector Composition

1 Financials 3.71%
2 Healthcare 3.19%
3 Communication Services 2.5%
4 Consumer Staples 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 11.11%
214,782
-14
2
$33.3M 8.4%
620,730
+360
3
$25.8M 6.5%
467,842
+3,032
4
$23.9M 6.04%
218,325
-1,619
5
$23.9M 6.02%
856,595
-11,445
6
$18.1M 4.56%
307,549
+2,241
7
$16.5M 4.18%
207,481
+914
8
$13.1M 3.3%
106,605
-475
9
$12.7M 3.2%
242,726
-432
10
$11.5M 2.91%
1,422,636
-58,446
11
$8.54M 2.15%
338,542
+4,142
12
$7.64M 1.93%
233,680
-10,362
13
$5.89M 1.49%
203,220
+4,901
14
$4.93M 1.24%
26,377
-24
15
$4.83M 1.22%
44,738
+1,164
16
$4.06M 1.02%
117,807
+180
17
$3.91M 0.99%
39,126
-176
18
$3.83M 0.97%
25,677
+2,471
19
$3.83M 0.97%
148,738
-8,636
20
$3.61M 0.91%
46,357
-521
21
$3.42M 0.86%
43,798
+10,706
22
$3.25M 0.82%
75,954
+4,065
23
$3.13M 0.79%
67,761
+2,573
24
$2.85M 0.72%
52,371
+372
25
$2.74M 0.69%
104,132
+496
1
2 3 4 5