BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.16%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
+$63.3M
(+6.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
557
New
45
Increased
108
Reduced
187
Closed
18
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.89M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.46M |
| 5 |
iShares MBS ETF
MBB
|
+$2.07M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.85M |
| 2 |
Coherent
COHR
|
+$2.12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 5 |
Albemarle
ALB
|
+$1.2M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Staples | 1.8% |
