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
426
$8.1K ﹤0.01%
224
427
$8.06K ﹤0.01%
34
428
$7.83K ﹤0.01%
25
-28
429
$7.49K ﹤0.01%
25
430
$7.48K ﹤0.01%
92
-100
431
$7.25K ﹤0.01%
28
432
$7.18K ﹤0.01%
200
-250
433
$7.11K ﹤0.01%
119
434
$6.87K ﹤0.01%
99
435
$6.74K ﹤0.01%
136
-64
436
$6.57K ﹤0.01%
101
-99
437
$6.44K ﹤0.01%
185
438
$6.42K ﹤0.01%
+64
439
$6.41K ﹤0.01%
57
440
$6.37K ﹤0.01%
13
441
$6.2K ﹤0.01%
150
442
$6.13K ﹤0.01%
68
-32
443
$6.07K ﹤0.01%
560
444
$6.06K ﹤0.01%
119
445
$5.99K ﹤0.01%
13
446
$5.98K ﹤0.01%
100
447
$5.93K ﹤0.01%
40
-5
448
$5.92K ﹤0.01%
95
449
$5.8K ﹤0.01%
7
450
$5.32K ﹤0.01%
122
16 17
18
19 20