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
$488M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.04M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.28M
4
V icon
Visa
V
+$336K
5
FNLC icon
First Bancorp
FNLC
+$289K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.43%
3 Technology 3.12%
4 Communication Services 2.4%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 12.51%
241,604
+2,055
2
$36.7M 7.52%
572,111
+1,733
3
$32.2M 6.59%
289,976
+13,267
4
$28.4M 5.82%
383,019
+844
5
$26.6M 5.45%
744,250
-1,000
6
$24.3M 4.98%
441,516
+12,614
7
$18.8M 3.85%
1,880,202
+141,054
8
$15M 3.07%
121,531
+3,204
9
$13.7M 2.8%
259,212
+6,732
10
$12.2M 2.49%
279,101
+2,710
11
$11.6M 2.37%
139,325
+1,488
12
$11.6M 2.37%
459,090
+33,780
13
$7.37M 1.51%
31,940
+849
14
$6.63M 1.36%
253,268
+31,092
15
$6.5M 1.33%
280,858
+6,533
16
$6.1M 1.25%
200,758
-1,724
17
$5.84M 1.2%
54,813
+965
18
$5.33M 1.09%
318,318
+30,914
19
$4.38M 0.9%
39,979
-2,159
20
$4.03M 0.82%
240,987
+22,989
21
$3.92M 0.8%
232,860
+21,908
22
$3.59M 0.73%
+121,293
23
$3.51M 0.72%
36,716
+1,195
24
$3.44M 0.7%
30,881
+84
25
$3.25M 0.67%
39,621
+184
1
2 3 4 5