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
26
$4.12M 0.45%
35,197
-5,824
27
$4.1M 0.45%
26,127
+114
28
$3.67M 0.4%
97,393
-2,525
29
$3.67M 0.4%
24,123
-1,172
30
$3.48M 0.38%
+34,690
31
$3.28M 0.36%
20,251
-958
32
$3.24M 0.35%
29,051
33
$3.08M 0.34%
21,873
-335
34
$3.02M 0.33%
11,618
-440
35
$2.95M 0.32%
9,962
+11
36
$2.93M 0.32%
115,365
+1,125
37
$2.91M 0.32%
57,815
+312
38
$2.89M 0.31%
17,648
+227
39
$2.76M 0.3%
53,871
+1,525
40
$2.73M 0.3%
6,721
-99
41
$2.73M 0.3%
26,500
-10,609
42
$2.68M 0.29%
17,985
-136
43
$2.62M 0.29%
4,387
-175
44
$2.6M 0.28%
25,979
-78
45
$2.57M 0.28%
28,198
-266
46
$2.56M 0.28%
11,490
-137
47
$2.55M 0.28%
19,708
+462
48
$2.54M 0.28%
5,376
+46
49
$2.43M 0.26%
50,717
-3,714
50
$2.37M 0.26%
22,545
-1,382
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