BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.44%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$27.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.08% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.76% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 3.26% |
