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
326
$33.8K ﹤0.01%
54
327
$33.3K ﹤0.01%
694
328
$32.5K ﹤0.01%
637
329
$32K ﹤0.01%
1,100
330
$31.7K ﹤0.01%
386
331
$31.4K ﹤0.01%
3,619
-1,198
332
$31.2K ﹤0.01%
1,196
333
$31K ﹤0.01%
300
334
$30.5K ﹤0.01%
600
-100
335
$30.2K ﹤0.01%
162
336
$30K ﹤0.01%
664
337
$30K ﹤0.01%
356
-99
338
$28.9K ﹤0.01%
134
-3
339
$28.9K ﹤0.01%
3,000
340
$28.9K ﹤0.01%
69
-3
341
$27.8K ﹤0.01%
750
342
$27.4K ﹤0.01%
869
343
$27.4K ﹤0.01%
500
344
$26.8K ﹤0.01%
365
345
$26.8K ﹤0.01%
191
-42
346
$26.8K ﹤0.01%
157
+1
347
$26.7K ﹤0.01%
540
348
$26.4K ﹤0.01%
305
-110
349
$26.1K ﹤0.01%
408
350
$25.5K ﹤0.01%
62
12 13
14
15 16