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
151
$512K 0.06%
20,910
-100
152
$507K 0.06%
6,728
-300
153
$497K 0.05%
+5,891
154
$487K 0.05%
6,270
155
$470K 0.05%
1,952
-450
156
$470K 0.05%
4,995
-200
157
$462K 0.05%
4,140
-140
158
$434K 0.05%
6,847
-773
159
$428K 0.05%
3,651
160
$425K 0.05%
8,912
-1,685
161
$407K 0.04%
10,099
-500
162
$407K 0.04%
3,250
163
$400K 0.04%
13,625
164
$392K 0.04%
2,092
-66
165
$379K 0.04%
9,969
-799
166
$378K 0.04%
1,884
+432
167
$374K 0.04%
4,487
-777
168
$373K 0.04%
1,063
-80
169
$355K 0.04%
1,534
-614
170
$346K 0.04%
1,169
-74
171
$341K 0.04%
1,351
172
$341K 0.04%
2,389
173
$341K 0.04%
2,507
174
$331K 0.04%
18,274
+1,523
175
$304K 0.03%
+2,889
5 6
7
8 9