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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.61M
3
+$1.31M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$825K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 11.91%
234,464
-2,504
2
$35.6M 6.05%
582,244
-4,087
3
$35.5M 6.04%
280,025
-160
4
$34.3M 5.83%
591,649
+7,354
5
$32.8M 5.58%
2,772,828
+220,944
6
$31.4M 5.34%
402,957
-1,915
7
$30.6M 5.21%
793,030
-5,530
8
$27.4M 4.66%
1,083,200
+32,562
9
$20.7M 3.53%
770,490
+101,848
10
$20M 3.4%
372,864
+6,483
11
$15M 2.55%
372,147
+1,773
12
$11.5M 1.96%
724,282
+65,578
13
$10.3M 1.75%
369,356
+47,142
14
$9.58M 1.63%
295,653
+1,333
15
$8.97M 1.53%
475,830
+38,160
16
$8.66M 1.47%
496,768
+42,216
17
$8.09M 1.38%
29,692
-176
18
$7.55M 1.28%
320,214
+2,450
19
$5.04M 0.86%
89,944
+4,360
20
$4.74M 0.81%
188,419
+16,976
21
$3.84M 0.65%
32,622
+1,498
22
$3.76M 0.64%
27,056
+1,720
23
$3.65M 0.62%
60,408
-193
24
$3.29M 0.56%
23,955
-985
25
$3.28M 0.56%
79,766
+2,977
1
2 3 4 5