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
376
$19.6K ﹤0.01%
422
377
$19.2K ﹤0.01%
203
378
$19.1K ﹤0.01%
1,676
-755
379
$18.7K ﹤0.01%
435
380
$18.4K ﹤0.01%
203
-12,466
381
$18.1K ﹤0.01%
234
-20
382
$17.9K ﹤0.01%
200
383
$17.2K ﹤0.01%
150
-125
384
$17K ﹤0.01%
519
385
$16.6K ﹤0.01%
178
+66
386
$16.1K ﹤0.01%
464
387
$16K ﹤0.01%
255
388
$15.3K ﹤0.01%
500
389
$14.7K ﹤0.01%
100
390
$14.2K ﹤0.01%
10
391
$14.2K ﹤0.01%
235
392
$14.1K ﹤0.01%
110
393
$14.1K ﹤0.01%
138
394
$13.8K ﹤0.01%
500
395
$13.5K ﹤0.01%
335
396
$13.3K ﹤0.01%
123
397
$12.7K ﹤0.01%
180
-146
398
$12.1K ﹤0.01%
360
399
$12K ﹤0.01%
680
400
$11.9K ﹤0.01%
55
14 15
16
17 18