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
201
$188K 0.02%
2,387
-645
202
$184K 0.02%
11,846
203
$183K 0.02%
3,719
204
$182K 0.02%
358
205
$179K 0.02%
4,458
+245
206
$178K 0.02%
679
207
$177K 0.02%
1,202
-142
208
$176K 0.02%
16,045
-3,666
209
$174K 0.02%
2,409
-275
210
$172K 0.02%
1,706
-286
211
$167K 0.02%
315
-15
212
$162K 0.02%
848
213
$159K 0.02%
2,775
214
$158K 0.02%
1,468
-24
215
$157K 0.02%
640
-29
216
$156K 0.02%
1,095
217
$153K 0.02%
2,364
218
$142K 0.02%
1,660
+7
219
$139K 0.02%
2,107
-684
220
$138K 0.02%
39
-5
221
$138K 0.02%
1,729
-400
222
$138K 0.02%
1,417
-717
223
$137K 0.02%
2,105
224
$136K 0.01%
645
225
$134K 0.01%
614
-12
7 8
9
10 11