BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.81%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$882M
AUM Growth
+$882M
(+4.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.13M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.35M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$7.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.53M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-65,000
| Closed | -$1.61M |
|
552
Sylvamo
SLVM
$1.86B
| – | – |
-9
| Closed | -$416 |
|
553
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-2,255
| Closed | -$137K |
|
554
Vulcan Materials
VMC
$38.5B
| – | – |
-122
| Closed | -$20.9K |
|
555
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-4,000
| Closed | -$203K |
|
556
Watsco
WSO
$16.3B
| – | – |
-15
| Closed | -$4.77K |
|
557
Essential Utilities
WTRG
$11.1B
| – | – |
-64
| Closed | -$2.79K |
|
|
DNMR
558
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-100
| Closed | -$345 |
|
|
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6
| Closed | -$1.23K |
|
|
MGI
560
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-8,624
| Closed | -$89.9K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| – | – |
-300
| Closed | -$4.2K |
|
562
Atmos Energy
ATO
$26.7B
| – | – |
-27
| Closed | -$3.03K |
|