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
401
$11.8K ﹤0.01%
152
402
$11.7K ﹤0.01%
316
403
$11.6K ﹤0.01%
95
404
$11.3K ﹤0.01%
148
405
$11.2K ﹤0.01%
83
-28
406
$11K ﹤0.01%
153
407
$10.8K ﹤0.01%
300
408
$10.8K ﹤0.01%
40
409
$10.6K ﹤0.01%
250
410
$10.6K ﹤0.01%
200
411
$10.4K ﹤0.01%
42
412
$10.1K ﹤0.01%
45
413
$9.97K ﹤0.01%
38
414
$9.9K ﹤0.01%
193
415
$9.86K ﹤0.01%
60
416
$9.76K ﹤0.01%
135
-365
417
$9.46K ﹤0.01%
510
418
$9.45K ﹤0.01%
12,511
+1,500
419
$9.26K ﹤0.01%
40
420
$9.18K ﹤0.01%
258
421
$9.13K ﹤0.01%
450
422
$9K ﹤0.01%
91
423
$8.89K ﹤0.01%
70
-136
424
$8.3K ﹤0.01%
130
-45
425
$8.28K ﹤0.01%
170
-130
15 16
17
18 19