BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$382M
AUM Growth
+$382M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
43
Reduced
51
Closed
4
Top Buys
1 |
Exxon Mobil
XOM
|
$5.09M |
2 |
Apple
AAPL
|
$3.38M |
3 |
CVS Health
CVS
|
$3.04M |
4 |
ConocoPhillips
COP
|
$2.72M |
5 |
Chevron
CVX
|
$2.1M |
Top Sells
Sector Composition
1 | Healthcare | 3.9% |
2 | Energy | 3.79% |
3 | Financials | 3.48% |
4 | Technology | 3.31% |
5 | Industrials | 2.93% |