BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.48M
3
+$1.93M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

1
+$5.92M
2
+$2.52M
3
+$1.28M
4
OKTA icon
Okta
OKTA
+$1.13M
5
MTZ icon
MasTec
MTZ
+$1.11M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.63%
3 Financials 3.09%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.01%
1,499
227
$133K 0.01%
512
-37
228
$133K 0.01%
1,422
229
$132K 0.01%
1,335
-717
230
$132K 0.01%
4,106
-723
231
$131K 0.01%
1,793
232
$130K 0.01%
2,128
233
$127K 0.01%
665
-660
234
$124K 0.01%
4,087
235
$123K 0.01%
449
236
$122K 0.01%
714
237
$121K 0.01%
259
238
$121K 0.01%
992
239
$118K 0.01%
1,570
240
$118K 0.01%
378
+90
241
$112K 0.01%
1,173
-77
242
$108K 0.01%
1,654
243
$108K 0.01%
443
244
$102K 0.01%
4,811
245
$96.6K 0.01%
440
246
$93.1K 0.01%
414
247
$93K 0.01%
452
248
$91.4K 0.01%
1,592
-400
249
$91.1K 0.01%
1,645
250
$90.8K 0.01%
21,936
-22,000
8 9
10
11 12