BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+0.96%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1,000M
AUM Growth
+$21.9M
(+2.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
532
New
30
Increased
109
Reduced
161
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.29M |
| 3 |
iShares MBS ETF
MBB
|
+$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 3 |
Intel
INTC
|
+$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.05M |
| 5 |
Enbridge
ENB
|
+$816K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.08% |
| 5 | Communication Services | 1.84% |
