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
476
$1.83K ﹤0.01%
88
477
$1.8K ﹤0.01%
34
-13
478
$1.78K ﹤0.01%
9
-100
479
$1.68K ﹤0.01%
100
480
$1.63K ﹤0.01%
43
481
$1.49K ﹤0.01%
182
482
$1.47K ﹤0.01%
80
483
$1.4K ﹤0.01%
150
484
$1.37K ﹤0.01%
35
485
$1.33K ﹤0.01%
10
486
$1.29K ﹤0.01%
68
487
$1.27K ﹤0.01%
112
488
$1.21K ﹤0.01%
6
489
$1.21K ﹤0.01%
30
490
$1.17K ﹤0.01%
3
491
$1.13K ﹤0.01%
2
492
$1.1K ﹤0.01%
35
493
$1.09K ﹤0.01%
267
494
$862 ﹤0.01%
40
495
$834 ﹤0.01%
16
496
$758 ﹤0.01%
4
497
$724 ﹤0.01%
14
498
$704 ﹤0.01%
14
499
$695 ﹤0.01%
31
500
$548 ﹤0.01%
7
18 19
20
21 22