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
51
$2.36M 0.26%
44,856
+4,218
52
$2.33M 0.25%
27,695
+6,130
53
$2.25M 0.24%
9,293
+361
54
$2.24M 0.24%
8,513
-327
55
$2.23M 0.24%
25,220
-671
56
$2.2M 0.24%
14,197
-574
57
$2.2M 0.24%
42,276
-11,103
58
$2.2M 0.24%
47,727
59
$2.2M 0.24%
7,330
-142
60
$2.16M 0.24%
23,743
-377
61
$2.14M 0.23%
7,555
-89
62
$2.13M 0.23%
10,726
-346
63
$2.13M 0.23%
5,982
-276
64
$2.1M 0.23%
41,656
-413
65
$2.06M 0.22%
8,148
-315
66
$1.98M 0.22%
4,166
-13
67
$1.97M 0.22%
54,790
-831
68
$1.97M 0.21%
3,373
-147
69
$1.92M 0.21%
18,520
-194
70
$1.91M 0.21%
13,227
+5,448
71
$1.91M 0.21%
9,920
-107
72
$1.87M 0.2%
14,527
-40
73
$1.85M 0.2%
6,418
-85
74
$1.79M 0.2%
7,706
-275
75
$1.77M 0.19%
75,962
-54,976
1 2
3
4 5