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
101
$1.17M 0.13%
46,878
-25,482
102
$1.15M 0.13%
12,545
+125
103
$1.1M 0.12%
7,953
-66
104
$1.1M 0.12%
10,607
+59
105
$1.08M 0.12%
4,163
-52
106
$1.05M 0.12%
24,053
-1,590
107
$1.05M 0.11%
11,648
+163
108
$1.04M 0.11%
10,100
109
$1.03M 0.11%
61,055
-140
110
$1.01M 0.11%
9,323
-1,179
111
$967K 0.11%
13,388
-303
112
$956K 0.1%
6,526
-663
113
$895K 0.1%
20,820
-120
114
$891K 0.1%
45,952
+667
115
$890K 0.1%
1,603
116
$888K 0.1%
5,737
+69
117
$878K 0.1%
1,000
118
$877K 0.1%
8,683
+513
119
$873K 0.1%
10,600
-249
120
$839K 0.09%
5,151
+73
121
$836K 0.09%
5,319
+70
122
$832K 0.09%
11,869
+34
123
$825K 0.09%
2,063
-78
124
$818K 0.09%
39,484
-6,069
125
$817K 0.09%
5,608
-33
3 4
5
6 7