BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$5.61M
2
+$3.48M
3
+$1.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Top Sells

1
+$5.72M
2
+$2.45M
3
+$1.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
5
OKTA icon
Okta
OKTA
+$951K

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
– –
-11,357
513
– –
-13
514
– –
-150
515
– –
-95
516
– –
-100
517
– –
-172
518
– –
-25
519
– –
-598
520
– –
-94
521
– –
-24
522
– –
-100
523
– –
-122
524
– –
-68
525
– –
-60
18 19 20
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