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
126
$807K 0.09%
1,222
-33
127
$802K 0.09%
10,118
-1,770
128
$795K 0.09%
5,799
-887
129
$769K 0.08%
3,606
-15
130
$752K 0.08%
9,385
131
$730K 0.08%
13,587
+1,240
132
$728K 0.08%
2,503
133
$720K 0.08%
6,605
-155
134
$684K 0.07%
32,313
-7,417
135
$677K 0.07%
3,226
136
$664K 0.07%
4,902
+1,339
137
$655K 0.07%
24,179
+934
138
$643K 0.07%
5,839
139
$633K 0.07%
1,203
-19
140
$632K 0.07%
6,035
141
$619K 0.07%
1,365
-1,957
142
$617K 0.07%
12,205
143
$612K 0.07%
22,556
-209
144
$601K 0.07%
10,205
-750
145
$601K 0.07%
7,036
+268
146
$576K 0.06%
4,427
-46
147
$557K 0.06%
9,170
-684
148
$528K 0.06%
3,344
+3,156
149
$519K 0.06%
1,465
-284
150
$513K 0.06%
14,791
4 5
6
7 8