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
$423M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.7M
3
+$2.54M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M

Top Sells

1
+$11.5M
2
+$5.06M
3
+$1.81M
4
NVO icon
Novo Nordisk
NVO
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$745K

Sector Composition

1 Healthcare 3.79%
2 Financials 3.44%
3 Communication Services 2.39%
4 Consumer Staples 2.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 11.93%
224,031
+11,294
2
$30.3M 7.16%
440,050
-5,154
3
$28M 6.62%
845,920
-730
4
$26.1M 6.18%
237,635
+5,998
5
$22M 5.22%
407,468
-213,456
6
$17.3M 4.09%
299,532
-4,475
7
$13.4M 3.18%
109,733
+2,016
8
$13.3M 3.14%
1,496,028
+104,352
9
$12.8M 3.02%
243,320
+4,532
10
$11.5M 2.73%
139,747
-61,345
11
$9.37M 2.22%
371,692
+17,842
12
$8.77M 2.07%
245,096
+925
13
$6.25M 1.48%
267,679
+244,188
14
$5.96M 1.41%
204,973
+1,123
15
$5.82M 1.38%
28,320
16
$5.78M 1.37%
+55,099
17
$4.69M 1.11%
43,387
-5,946
18
$4.46M 1.06%
133,359
+2,715
19
$4.15M 0.98%
161,092
+6,982
20
$3.81M 0.9%
25,185
+229
21
$3.75M 0.89%
41,531
-143
22
$3.64M 0.86%
75,328
-205
23
$3.49M 0.83%
42,848
-217
24
$3.43M 0.81%
118,552
+468
25
$3.29M 0.78%
31,428
-99
1
2 3 4 5