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
$846M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$879K
3
+$740K
4
MMM icon
3M
MMM
+$685K
5
NEM icon
Newmont
NEM
+$475K

Top Sells

1
+$13.7M
2
+$4.42M
3
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$881K

Sector Composition

1 Technology 5.16%
2 Healthcare 3.85%
3 Financials 3.05%
4 Industrials 2.37%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 13.47%
277,410
+527
2
$67.3M 7.95%
4,171,512
-83,682
3
$66M 7.79%
1,100,197
+26,148
4
$51.4M 6.08%
1,017,811
-87,554
5
$45.1M 5.32%
900,590
-5,630
6
$44.2M 5.23%
661,544
-4,059
7
$38.8M 4.58%
400,739
+4,105
8
$35.1M 4.15%
1,440,788
+11,478
9
$20.9M 2.46%
406,621
-267,351
10
$18.6M 2.2%
460,340
-4,783
11
$18.2M 2.15%
1,047,200
-34,596
12
$15.3M 1.81%
677,784
-16,083
13
$13.1M 1.55%
625,948
-10,922
14
$13.1M 1.54%
79,219
-147
15
$10.5M 1.24%
389,255
-6,187
16
$8.85M 1.05%
75,233
-21,132
17
$8.47M 1%
22,519
-42
18
$8.16M 0.96%
418,309
-13,941
19
$7.02M 0.83%
286,316
-11,831
20
$6.49M 0.77%
49,790
-599
21
$5.56M 0.66%
19,292
-104
22
$5.27M 0.62%
191,607
-10,454
23
$4.98M 0.59%
37,161
-3,530
24
$3.96M 0.47%
25,522
-283
25
$3.95M 0.47%
21,657
-652
1
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