BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.93%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$846M
AUM Growth
+$846M
(+0.96%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
64
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.57M |
| 2 |
Tractor Supply
TSCO
|
$879K |
| 3 |
Medtronic
MDT
|
$740K |
| 4 |
3M
MMM
|
$685K |
| 5 |
Newmont
NEM
|
$475K |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Garrett Motion
GTX
$2.62B
| – | – | -30 | Closed | – |
|
552
Las Vegas Sands
LVS
$39.6B
| – | – | -77 | Closed | -$4K |
|
553
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – | -61 | Closed | -$6K |
|
554
NorthWestern Energy
NWE
$3.53B
| – | – | -1,050 | Closed | -$62K |
|
555
T-Mobile US
TMUS
$284B
| – | – | -25 | Closed | -$4K |
|
556
TripAdvisor
TRIP
$2.02B
| – | – | -101 | Closed | -$2K |
|
557
XPO
XPO
$15.3B
| – | – | -150 | Closed | -$5K |
|