BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.92%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$978M
AUM Growth
+$978M
(+6.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
526
New
15
Increased
74
Reduced
182
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.26M |
| 3 |
iShares MBS ETF
MBB
|
$4.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.59M |
| 3 |
Tradeweb Markets
TW
|
$1.56M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 5 |
Virtu Financial
VIRT
|
$944K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 2.18% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – | -64 | Closed | -$6.42K |
|