BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$1.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$907K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$888K

Top Sells

1
+$1.39M
2
+$1.21M
3
+$764K
4
PSTG icon
Pure Storage
PSTG
+$582K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$582K

Sector Composition

1 Financials 3.65%
2 Healthcare 3.39%
3 Technology 3.29%
4 Consumer Staples 2.45%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.66%
63,884
+621
27
$3.34M 0.65%
39,925
+304
28
$3.28M 0.64%
123,034
+11,014
29
$2.83M 0.55%
46,715
-288
30
$2.79M 0.55%
37,619
+12,210
31
$2.77M 0.54%
22,088
+907
32
$2.65M 0.52%
59,082
+3,344
33
$2.57M 0.5%
42,362
+620
34
$2.45M 0.48%
87,665
+2,863
35
$2.44M 0.48%
34,532
-4,724
36
$2.29M 0.45%
134,037
-1,812
37
$2.28M 0.45%
19,997
-359
38
$2.2M 0.43%
21,773
-3,266
39
$2.05M 0.4%
32,097
-745
40
$1.98M 0.39%
8,813
-241
41
$1.95M 0.38%
18,433
+2,354
42
$1.91M 0.37%
21,080
-628
43
$1.85M 0.36%
47,256
-2,983
44
$1.84M 0.36%
13,202
-123
45
$1.82M 0.36%
66,214
-4,601
46
$1.82M 0.36%
87,640
+3,176
47
$1.8M 0.35%
34,100
-120
48
$1.77M 0.35%
16,463
+100
49
$1.77M 0.35%
24,366
+745
50
$1.77M 0.35%
21,090
-36
1
2
3 4 5