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
76
$1.73M 0.19%
13,118
-14
77
$1.69M 0.18%
83,384
+3,358
78
$1.65M 0.18%
12,396
+219
79
$1.63M 0.18%
65,479
+2,586
80
$1.62M 0.18%
5,316
+29
81
$1.61M 0.18%
40,862
82
$1.55M 0.17%
5,971
+5,528
83
$1.47M 0.16%
7,400
-12
84
$1.45M 0.16%
1,790
-68
85
$1.45M 0.16%
50,337
+2,946
86
$1.41M 0.15%
15,659
+46
87
$1.4M 0.15%
12,297
88
$1.4M 0.15%
+23,908
89
$1.39M 0.15%
31,902
+1,806
90
$1.37M 0.15%
9,310
-232
91
$1.37M 0.15%
81,563
-1,416
92
$1.36M 0.15%
32,956
+540
93
$1.35M 0.15%
9,366
+92
94
$1.34M 0.15%
14,714
-37
95
$1.33M 0.15%
15,108
-130
96
$1.26M 0.14%
7,063
-625
97
$1.26M 0.14%
12,908
+4
98
$1.24M 0.14%
3,580
-97
99
$1.17M 0.13%
9,854
+36
100
$1.17M 0.13%
5,012
2 3
4
5 6