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 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
151
$210K 0.04%
7,784
152
$203K 0.04%
3,433
153
$65K 0.01%
11,000
154
-22,384