BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.56%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
92
Reduced
166
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 5 |
Boeing
BA
|
$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5M |
| 4 |
Generac Holdings
GNRC
|
$2.2M |
| 5 |
Celsius Holdings
CELH
|
$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -69 | Closed | -$6.28K |
|
552
Trimble
TRMB
$19.2B
| – | – | -200 | Closed | -$13.1K |
|
553
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – | -205 | Closed | -$10.5K |
|
554
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -29 | Closed | -$2.69K |
|
555
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -75 | Closed | -$6.19K |
|
556
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – | -7 | Closed | -$1.73K |
|
557
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -22 | Closed | -$1.77K |
|
558
Wolfspeed
WOLF
$194M
| – | – | -200 | Closed | -$612 |
|
559
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -200 | Closed | -$574 |
|
560
Zoetis
ZTS
$69.3B
| – | – | -17 | Closed | -$2.8K |
|
|
XAGE
561
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| – | – | -34,608 | Closed | -$4.33K |
|