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
$406M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$947K
4
BAX icon
Baxter International
BAX
+$507K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$465K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$627K
5
SYK icon
Stryker
SYK
+$582K

Sector Composition

1 Healthcare 4.2%
2 Financials 3.12%
3 Communication Services 2.62%
4 Consumer Staples 2.48%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 10.91%
210,638
-7,486
2
$34.1M 8.4%
613,500
-3,716
3
$25.9M 6.38%
446,066
-9,638
4
$25.5M 6.27%
224,951
+769
5
$25.3M 6.21%
845,440
-3,740
6
$17.7M 4.36%
199,639
-3,951
7
$17M 4.18%
304,486
-3,579
8
$13.5M 3.33%
106,125
+63
9
$12.6M 3.09%
236,768
-3,748
10
$10.8M 2.66%
1,302,162
-75,558
11
$8.73M 2.15%
342,816
-1,944
12
$8.45M 2.08%
239,914
-2,975
13
$6.3M 1.55%
200,099
+385
14
$5.41M 1.33%
48,034
+2,498
15
$5.31M 1.31%
27,640
+752
16
$3.96M 0.97%
127,044
-736
17
$3.92M 0.96%
41,819
-1,383
18
$3.77M 0.93%
25,005
-133
19
$3.77M 0.93%
140,224
-5,818
20
$3.38M 0.83%
64,485
+18,053
21
$3.38M 0.83%
43,346
-488
22
$3.36M 0.83%
31,753
-802
23
$3.29M 0.81%
75,779
-33
24
$3.23M 0.79%
98,825
-6,238
25
$2.84M 0.7%
118,816
+6,904
1
2 3 4 5