BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.2%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$360M
AUM Growth
+$30.5M
(+9.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
146
New
15
Increased
81
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$992K |
| 2 |
Cummins
CMI
|
$866K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$850K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$784K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$758K |
Top Sells
| 1 |
Caterpillar
CAT
|
$970K |
| 2 |
IBM
IBM
|
$894K |
| 3 |
Norfolk Southern
NSC
|
$654K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$443K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$297K |
Sector Composition
| 1 | Energy | 3.95% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.63% |
| 4 | Technology | 3.44% |
| 5 | Industrials | 3.3% |
