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
101
$730K 0.14%
10,385
+308
102
$708K 0.14%
4,790
103
$702K 0.14%
11,450
+1,191
104
$663K 0.13%
4,540
+37
105
$656K 0.13%
41,371
-36,733
106
$653K 0.13%
6,753
+62
107
$640K 0.13%
6,961
-45
108
$637K 0.12%
13,900
+88
109
$587K 0.11%
1,991
+57
110
$565K 0.11%
19,155
+4,913
111
$552K 0.11%
9,305
+353
112
$539K 0.11%
6,167
+455
113
$528K 0.1%
3,037
+136
114
$488K 0.1%
2,576
-157
115
$487K 0.1%
12,161
+267
116
$472K 0.09%
3,206
117
$467K 0.09%
4,914
+82
118
$465K 0.09%
9,858
-2,164
119
$461K 0.09%
4,033
-45
120
$456K 0.09%
11,668
-768
121
$442K 0.09%
15,964
-27,600
122
$439K 0.09%
3,685
+251
123
$437K 0.09%
8,137
+1,019
124
$432K 0.08%
5,150
-50
125
$431K 0.08%
2,190
-24
3 4
5
6 7