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
$618M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.92M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$930K
5
ADBE icon
Adobe
ADBE
+$895K

Top Sells

1
+$10.6M
2
+$2.66M
3
+$961K
4
RTN
Raytheon Company
RTN
+$947K
5
SCHW icon
Charles Schwab
SCHW
+$734K

Sector Composition

1 Technology 4.19%
2 Healthcare 3.12%
3 Financials 2.61%
4 Communication Services 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 11.36%
226,801
-8,605
2
$39.3M 6.36%
294,034
+6,176
3
$37.3M 6.03%
3,017,328
-77,820
4
$35.9M 5.81%
628,914
-6,252
5
$32.9M 5.32%
601,150
+228,280
6
$30.3M 4.9%
851,380
-10,370
7
$29.6M 4.79%
434,076
-3,666
8
$26.7M 4.32%
442,060
+31,829
9
$26M 4.2%
924,234
+38,900
10
$20.6M 3.33%
797,894
-410,572
11
$16.2M 2.62%
409,572
-12,307
12
$12.7M 2.06%
855,450
+748
13
$12.3M 2%
419,846
+14,812
14
$10.9M 1.76%
331,570
+14,466
15
$10.5M 1.7%
86,020
+2,641
16
$9.59M 1.55%
546,960
-9,936
17
$9.54M 1.54%
583,916
-10,392
18
$7.84M 1.27%
85,940
+356
19
$6.91M 1.12%
24,389
-285
20
$5.94M 0.96%
337,236
-9,702
21
$5.69M 0.92%
233,829
-415
22
$5.05M 0.82%
24,831
-220
23
$3.49M 0.56%
63,285
+1,198
24
$3.31M 0.53%
23,510
+75
25
$3.15M 0.51%
26,633
+1,571
1
2 3 4 5