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
501
$540 ﹤0.01%
5
502
$392 ﹤0.01%
3
503
$303 ﹤0.01%
+1
504
$273 ﹤0.01%
2
505
$234 ﹤0.01%
64
506
$200 ﹤0.01%
35
507
$169 ﹤0.01%
+7
508
$142 ﹤0.01%
3
509
$127 ﹤0.01%
3
510
$99 ﹤0.01%
12
511
$29 ﹤0.01%
2
512
– –
-120
513
– –
-1,500
514
– –
-100
515
– –
-222
516
– –
-125
517
– –
-200
518
– –
-434
519
– –
-241
520
– –
-13
521
– –
-150
522
– –
-95
523
– –
-100
524
– –
-172
525
– –
-25
18 19 20
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