BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.25B
1-Year Est. Return
15.8%
This Fund
S&P 500
1 Year Est. Return
+15.8%
AUM
$1.24B
AUM Growth
+$42.8M
(+3.6%)
Holding
629
Top Buys
| 1 | +$10M | |
| 2 | +$8.15M | |
| 3 | +$5.17M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.1M |
| 5 |
iShares MBS ETF
MBB
|
+$3.32M |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.73M | |
| 3 | +$1.5M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 5 |
JPMorgan Chase
JPM
|
+$1.24M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.23% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
| – | – |
-4,811
|
|
||
627
Quantum-Si Incorporated
QSI
$154M
| – | – |
-400
|
|
||
628
Banco Santander
SAN
$165B
| – | – |
-18,536
|
|
||
629
Virtus SEIX Senior Loan ETF
SEIX
$241M
| – | – |
-710
|
|