BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.43%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$867M
AUM Growth
+$867M
(-6.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
552
New
27
Increased
119
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 4 |
FTI Consulting
FCN
|
$1.04M |
| 5 |
Apple
AAPL
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Blink Charging
BLNK
$125M
| – | – |
-300
| Closed | -$5K |
|
552
Best Buy
BBY
$15.8B
| $0 | ﹤0.01% |
7
| – | – |
|