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
51
$1.75M 0.34%
7,010
-197
52
$1.68M 0.33%
51,090
-1,863
53
$1.68M 0.33%
31,864
+611
54
$1.63M 0.32%
25,205
-435
55
$1.54M 0.3%
30,964
-226
56
$1.5M 0.29%
18,762
-124
57
$1.48M 0.29%
22,853
-425
58
$1.47M 0.29%
17,402
-146
59
$1.47M 0.29%
14,867
-380
60
$1.45M 0.28%
16,908
-1,913
61
$1.4M 0.27%
58,116
-1,392
62
$1.39M 0.27%
8,977
-113
63
$1.38M 0.27%
12,449
-220
64
$1.37M 0.27%
+11,035
65
$1.37M 0.27%
7,762
+477
66
$1.37M 0.27%
21,432
-9,098
67
$1.35M 0.26%
14,762
+2,165
68
$1.34M 0.26%
7,145
+1,160
69
$1.34M 0.26%
32,850
-926
70
$1.33M 0.26%
20,197
-87
71
$1.31M 0.26%
35,283
+6,188
72
$1.3M 0.26%
17,002
73
$1.28M 0.25%
10,246
-2,291
74
$1.28M 0.25%
7,422
+122
75
$1.26M 0.25%
33,495
-267
1 2
3
4 5