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
301
$48.8K 0.01%
502
-983
302
$48.6K 0.01%
371
303
$48.5K 0.01%
3,369
-138
304
$47.1K 0.01%
300
305
$46.1K 0.01%
300
306
$44.4K ﹤0.01%
24,019
307
$44.4K ﹤0.01%
1,349
+114
308
$42.6K ﹤0.01%
524
309
$42K ﹤0.01%
138
310
$42K ﹤0.01%
562
-400
311
$41.6K ﹤0.01%
800
312
$40.7K ﹤0.01%
1,151
313
$39.9K ﹤0.01%
416
-110
314
$39.5K ﹤0.01%
104
315
$38.9K ﹤0.01%
+473
316
$38.8K ﹤0.01%
88
-25
317
$38.3K ﹤0.01%
+1,100
318
$38.3K ﹤0.01%
209
319
$37.7K ﹤0.01%
104
320
$37.7K ﹤0.01%
350
321
$37.3K ﹤0.01%
604
322
$37.1K ﹤0.01%
164
323
$36.4K ﹤0.01%
708
324
$36.3K ﹤0.01%
140
-24
325
$36K ﹤0.01%
+1,155
11 12
13
14 15