BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.9%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$838M
AUM Growth
-$29M
(-3.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
208
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
| 2 |
Generac Holdings
GNRC
|
+$1.55M |
| 3 |
Coherent
COHR
|
+$1.01M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$824K |
| 5 |
Novo Nordisk
NVO
|
+$320K |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Staples | 1.94% |
