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
176
$299K 0.03%
1,719
177
$281K 0.03%
2,425
-25
178
$281K 0.03%
3,717
-474
179
$281K 0.03%
3,707
-14,617
180
$276K 0.03%
675
181
$269K 0.03%
1,104
182
$269K 0.03%
2,643
183
$268K 0.03%
1,498
-86
184
$266K 0.03%
1,070
185
$259K 0.03%
8,527
186
$255K 0.03%
1,463
-590
187
$252K 0.03%
7,491
-150
188
$248K 0.03%
2,356
189
$241K 0.03%
2,284
190
$236K 0.03%
8,348
191
$225K 0.02%
2,409
192
$221K 0.02%
1,479
+192
193
$221K 0.02%
1,111
194
$220K 0.02%
1,759
195
$219K 0.02%
5,815
-1,280
196
$218K 0.02%
2,008
-167
197
$212K 0.02%
2,739
+131
198
$194K 0.02%
2,017
-222
199
$190K 0.02%
950
200
$189K 0.02%
1,283
6 7
8
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