BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-3.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$840M
AUM Growth
-$42M
(-4.8%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
564
New
29
Increased
102
Reduced
173
Closed
31
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.87M |
| 3 |
Aptiv
APTV
|
+$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$333K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$260K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.89M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.7M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$1.16M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$725K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
