BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.85%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$335M
AUM Growth
+$335M
(-6.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
148
New
5
Increased
42
Reduced
53
Closed
33
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.42M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.32M |
| 4 |
Novo Nordisk
NVO
|
$1.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.25M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.33M |
| 2 |
Chevron
CVX
|
$3.21M |
| 3 |
CVS Health
CVS
|
$3.19M |
| 4 |
Apple
AAPL
|
$3.01M |
| 5 |
ConocoPhillips
COP
|
$2.27M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Healthcare | 3.18% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Staples | 2.14% |
| 5 | Technology | 1.54% |
