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
$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
126
$419K 0.08%
7,638
-157
127
$419K 0.08%
22,446
+650
128
$403K 0.08%
1,511
129
$397K 0.08%
3,791
+11
130
$385K 0.08%
2,460
+25
131
$377K 0.07%
4,371
+252
132
$375K 0.07%
6,597
133
$369K 0.07%
3,488
+579
134
$367K 0.07%
4,308
135
$351K 0.07%
13,062
+700
136
$342K 0.07%
8,964
137
$336K 0.07%
5,062
+85
138
$317K 0.06%
4,195
+200
139
$293K 0.06%
2,001
-178
140
$288K 0.06%
3,430
-186
141
$283K 0.06%
2,480
-474
142
$254K 0.05%
4,137
-362
143
$252K 0.05%
4,191
-615
144
$252K 0.05%
1,609
-8
145
$225K 0.04%
3,112
-67
146
$223K 0.04%
3,910
-56
147
$223K 0.04%
5,569
+553
148
$217K 0.04%
+3,116
149
$215K 0.04%
1,407
150
$212K 0.04%
8,600
-1,494
3 4 5
6
7