BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-1.25%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.07B
AUM Growth
+$2.97M
(+0.28%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
579
New
41
Increased
104
Reduced
181
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.53M |
| 4 |
iShares MBS ETF
MBB
|
+$2.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.3M |
Top Sells
| 1 |
Chevron
CVX
|
+$2.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.58M |
| 3 |
Blackrock
BLK
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.44M |
| 5 |
Snowflake
SNOW
|
+$1.41M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.86% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$24.8B
| – | – |
-1,270
| Closed | -$197K |
|
577
West Pharmaceutical
WST
$19B
| – | – |
-11
| Closed | -$3.3K |
|
578
Zoetis
ZTS
$66.7B
| – | – |
-20
| Closed | -$3.91K |
|
|
XIFR
579
XPLR Infrastructure, LP
XIFR
$949M
| – | – |
-146
| Closed | -$4.03K |
|