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
$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
1
$138M 15.1%
289,863
+12,523
2
$74.5M 8.12%
3,961,857
-21,909
3
$72.5M 7.9%
1,221,851
+31,425
4
$51.3M 5.6%
925,970
+27,535
5
$48.4M 5.28%
687,757
+22,187
6
$46.9M 5.12%
433,661
+17,852
7
$42.4M 4.62%
826,985
-17,526
8
$36.4M 3.97%
1,503,106
+39,530
9
$18.2M 1.98%
983,388
-1,668
10
$17.5M 1.91%
185,802
+8,868
11
$16.5M 1.79%
655,518
+1,272
12
$15.1M 1.64%
638,196
+9,224
13
$14.5M 1.58%
75,200
-2,467
14
$12.9M 1.41%
315,023
-144,108
15
$11.4M 1.25%
425,070
+13,133
16
$10.8M 1.17%
384,924
-66
17
$9.89M 1.08%
22,646
-495
18
$8.38M 0.91%
49,251
-497
19
$8.16M 0.89%
199,432
+1,385
20
$6.82M 0.74%
18,139
-692
21
$6.21M 0.68%
42,857
+2,165
22
$4.88M 0.53%
27,090
+1,185
23
$4.56M 0.5%
32,671
-657
24
$4.37M 0.48%
25,736
+3,243
25
$4.2M 0.46%
169,597
-101,720
1
2 3 4 5