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
76
$1.26M 0.25%
17,132
-129
77
$1.25M 0.24%
36,347
+954
78
$1.23M 0.24%
11,039
+406
79
$1.22M 0.24%
10,422
+551
80
$1.22M 0.24%
10,833
-392
81
$1.21M 0.24%
18,963
+13,737
82
$1.2M 0.23%
+17,575
83
$1.19M 0.23%
25,784
+1,043
84
$1.18M 0.23%
676
-5
85
$1.14M 0.22%
13,089
-431
86
$1.14M 0.22%
15,925
+2,623
87
$1.08M 0.21%
8,174
+341
88
$1.04M 0.2%
13,169
+1,750
89
$1.04M 0.2%
6,720
90
$950K 0.19%
9,640
+332
91
$949K 0.19%
24,776
+603
92
$949K 0.19%
11,339
-1,535
93
$949K 0.19%
6,465
+1,476
94
$865K 0.17%
11,431
-18,418
95
$831K 0.16%
16,908
-4,940
96
$827K 0.16%
10,294
-114
97
$824K 0.16%
15,264
98
$783K 0.15%
+9,915
99
$750K 0.15%
1,459
+59
100
$733K 0.14%
+4,241
2 3
4
5 6