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
$451M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.5M
3
+$1.34M
4
LDOS icon
Leidos
LDOS
+$1.25M
5
PSTG icon
Pure Storage
PSTG
+$1.03M

Top Sells

1
+$3.87M
2
+$3.52M
3
+$2.78M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Financials 3.72%
2 Healthcare 3.22%
3 Technology 2.27%
4 Energy 2.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 12.93%
239,549
+6,160
2
$34.7M 7.7%
570,378
+11,770
3
$30.6M 6.79%
276,709
+25,354
4
$26.8M 5.94%
382,175
-34
5
$25.9M 5.75%
745,250
-3,780
6
$23.5M 5.22%
428,902
+10,078
7
$16.7M 3.71%
1,739,148
+69,294
8
$14.6M 3.24%
118,327
+3,904
9
$13.3M 2.95%
252,480
-1,598
10
$11.5M 2.54%
137,837
-315
11
$11.3M 2.5%
276,391
+13,590
12
$10.7M 2.38%
425,310
+20,728
13
$6.9M 1.53%
31,091
-71
14
$6.35M 1.41%
274,325
-3,715
15
$6.07M 1.34%
202,482
-6,189
16
$5.8M 1.29%
222,176
+36,182
17
$5.74M 1.27%
53,848
-2,492
18
$4.62M 1.02%
42,138
-1,615
19
$4.57M 1.01%
287,404
+22,096
20
$3.56M 0.79%
30,797
-473
21
$3.5M 0.78%
217,998
+11,562
22
$3.37M 0.75%
210,952
+9,080
23
$3.25M 0.72%
35,521
-526
24
$3.18M 0.71%
39,437
-1,460
25
$2.67M 0.59%
29,800
-450
1
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