BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-10.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$924M
AUM Growth
-$26.1M
(-2.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
526
New
347
Increased
90
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$56M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.63M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.49M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.86M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.8M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.15M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.9% |
