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
451
$5.06K ﹤0.01%
192
452
$4.74K ﹤0.01%
49
453
$4.49K ﹤0.01%
130
454
$4.44K ﹤0.01%
146
455
$4.38K ﹤0.01%
255
+100
456
$3.99K ﹤0.01%
170
457
$3.93K ﹤0.01%
75
458
$3.71K ﹤0.01%
176
459
$3.63K ﹤0.01%
58
460
$3.29K ﹤0.01%
22
461
$3.19K ﹤0.01%
367
-352
462
$3.08K ﹤0.01%
40
463
$3.03K ﹤0.01%
52
464
$2.89K ﹤0.01%
100
465
$2.88K ﹤0.01%
25
466
$2.76K ﹤0.01%
20
467
$2.7K ﹤0.01%
+100
468
$2.65K ﹤0.01%
186
469
$2.65K ﹤0.01%
184
470
$2.42K ﹤0.01%
21
+1
471
$2.27K ﹤0.01%
46
472
$2.25K ﹤0.01%
50
473
$2.17K ﹤0.01%
200
474
$1.87K ﹤0.01%
51
475
$1.85K ﹤0.01%
100
17 18
19
20 21