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 Buys

1
+$1.37M
2
+$1.2M
3
+$1.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$907K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$888K

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
1
$64.5M 12.62%
239,988
-1,616
2
$37.6M 7.35%
568,734
-3,377
3
$32.7M 6.4%
298,070
+8,094
4
$29M 5.67%
377,542
-5,477
5
$27.9M 5.45%
734,450
-9,800
6
$24.6M 4.81%
450,684
+9,168
7
$20.4M 3.99%
1,920,690
+40,488
8
$15.6M 3.05%
127,705
+6,174
9
$13.7M 2.68%
262,646
+3,434
10
$13.1M 2.56%
284,739
+5,638
11
$12.6M 2.46%
502,098
+43,008
12
$11.6M 2.27%
140,202
+877
13
$8.04M 1.57%
32,790
+850
14
$7.16M 1.4%
274,982
+21,714
15
$6.58M 1.29%
285,559
+4,701
16
$6.25M 1.22%
203,645
+2,887
17
$5.91M 1.16%
56,015
+1,202
18
$5.62M 1.1%
330,026
+11,708
19
$4.39M 0.86%
247,080
+6,093
20
$4.17M 0.81%
239,000
+6,140
21
$4.03M 0.79%
95,292
+16,348
22
$3.83M 0.75%
35,861
-855
23
$3.83M 0.75%
35,048
-4,931
24
$3.74M 0.73%
31,197
+316
25
$3.5M 0.68%
118,998
-2,295
1
2 3 4 5