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
251
$89.6K 0.01%
604
252
$87.4K 0.01%
1,495
253
$83.9K 0.01%
351
254
$83.7K 0.01%
1,080
255
$82.9K 0.01%
361
256
$80.9K 0.01%
1,200
257
$80.7K 0.01%
1,221
-145
258
$80.4K 0.01%
640
259
$79.9K 0.01%
1,100
260
$79.1K 0.01%
210
261
$79K 0.01%
942
+217
262
$78.4K 0.01%
1,013
263
$78.3K 0.01%
828
-100
264
$78K 0.01%
2,018
265
$76.3K 0.01%
604
-18
266
$74.7K 0.01%
957
-339
267
$74.6K 0.01%
6,500
268
$73.9K 0.01%
380
269
$72.3K 0.01%
595
270
$71.2K 0.01%
+2,110
271
$70.4K 0.01%
165
272
$67.5K 0.01%
877
-63
273
$66.7K 0.01%
809
274
$61.6K 0.01%
225
275
$61.2K 0.01%
449
+21
9 10
11
12 13