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
276
$61K 0.01%
789
277
$60.2K 0.01%
1,860
-868
278
$59.8K 0.01%
974
-239
279
$59.4K 0.01%
1,071
-211
280
$59.2K 0.01%
1,100
281
$58.7K 0.01%
1,045
282
$58.6K 0.01%
858
-55
283
$55.9K 0.01%
1,019
-70
284
$55.5K 0.01%
2,468
-2,910
285
$55.2K 0.01%
475
286
$55.2K 0.01%
3,734
-183
287
$55.1K 0.01%
850
-1,192
288
$55K 0.01%
472
289
$54.8K 0.01%
2,640
290
$54.1K 0.01%
700
291
$54.1K 0.01%
709
-130
292
$52.7K 0.01%
395
293
$52.2K 0.01%
1,388
294
$51K 0.01%
211
295
$50K 0.01%
439
-100
296
$50K 0.01%
304
297
$49.7K 0.01%
690
+438
298
$49.4K 0.01%
249
299
$49.3K 0.01%
86
300
$49K 0.01%
486
10 11
12
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