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
$654M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.37M
3
+$2.16M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.03M

Top Sells

1
+$10.4M
2
+$2.34M
3
+$1.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 11.3%
219,830
-6,971
2
$46.3M 7.08%
843,609
+242,459
3
$41.4M 6.33%
309,891
+15,857
4
$40.8M 6.24%
3,036,168
+18,840
5
$38M 5.82%
630,854
+1,940
6
$31.6M 4.83%
852,865
+1,485
7
$30.8M 4.71%
438,305
+4,229
8
$29M 4.44%
477,615
+35,555
9
$26.8M 4.11%
957,332
+33,098
10
$17.7M 2.71%
409,152
-420
11
$14.4M 2.21%
432,662
+101,092
12
$13.6M 2.09%
869,318
+13,868
13
$12.8M 1.96%
435,670
+15,824
14
$10.9M 1.67%
89,865
+3,845
15
$10.3M 1.57%
554,892
+7,932
16
$10.1M 1.55%
393,796
-404,098
17
$10.1M 1.54%
590,360
+6,444
18
$9.25M 1.42%
79,902
-6,038
19
$7.35M 1.12%
23,891
-498
20
$6.36M 0.97%
237,791
+3,962
21
$6.06M 0.93%
342,784
+5,548
22
$4.88M 0.75%
23,179
-1,652
23
$3.78M 0.58%
63,531
+246
24
$3.49M 0.53%
29,577
+2,944
25
$3.48M 0.53%
23,388
-122
1
2 3 4 5