BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.16%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
557
New
45
Increased
109
Reduced
186
Closed
18
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.89M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.07M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.85M |
| 2 |
Coherent
COHR
|
$2.12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 5 |
Albemarle
ALB
|
$1.2M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stratasys
SSYS
$906M
| – | – |
-2
| Closed | -$17 |
|
552
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-91
| Closed | -$8.35K |
|
553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-288
| Closed | -$10.4K |
|
554
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-400
| Closed | -$19.4K |
|
555
Yum China
YUMC
$16B
| – | – |
-3
| Closed | -$93 |
|
|
MKFG
556
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-1,820
| Closed | -$746 |
|
|
TELL
557
DELISTED
Tellurian Inc.
TELL
| – | – |
-8,511
| Closed | -$5.9K |
|