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
351
$25.4K ﹤0.01%
332
352
$25.3K ﹤0.01%
350
353
$25K ﹤0.01%
150
-12
354
$24.9K ﹤0.01%
600
355
$24.9K ﹤0.01%
450
-330
356
$24.9K ﹤0.01%
118
-44
357
$24.8K ﹤0.01%
172
358
$24.4K ﹤0.01%
102
359
$24K ﹤0.01%
145
360
$23.8K ﹤0.01%
506
361
$23.8K ﹤0.01%
497
362
$23.7K ﹤0.01%
1,943
-565
363
$23K ﹤0.01%
70
364
$22.8K ﹤0.01%
300
365
$22.8K ﹤0.01%
561
366
$22.7K ﹤0.01%
469
367
$22.4K ﹤0.01%
650
368
$22.2K ﹤0.01%
94
-256
369
$21.4K ﹤0.01%
193
-734
370
$21.3K ﹤0.01%
817
-30,270
371
$21.1K ﹤0.01%
487
372
$20.8K ﹤0.01%
893
-34
373
$20.4K ﹤0.01%
1,000
374
$19.9K ﹤0.01%
178
375
$19.7K ﹤0.01%
4,417
-816
13 14
15
16 17