BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.29%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$330M
AUM Growth
+$330M
(+5.7%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
133
New
16
Increased
47
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.07M |
| 3 |
BHP
BHP
|
$918K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$798K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$685K |
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.32% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $213K | 0.06% |
+3,700
| New | +$213K |
|
127
AbbVie
ABBV
$374B
| $205K | 0.06% |
+4,589
| New | +$205K |
|
128
Bank of America
BAC
$371B
| $203K | 0.06% |
14,706
+1
| +0% | +$14 |
|
129
Home Depot
HD
$406B
| $201K | 0.06% |
2,640
+1
| +0% | +$76 |
|
|
KST
130
DELISTED
Deutsche Strategic Income Trust
KST
| $173K | 0.05% |
12,805
| – | – |
|
131
iShares MSCI Japan ETF
EWJ
$15.2B
| $122K | 0.04% |
+10,260
| New | +$122K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,518
| Closed | -$209K |
|
133
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-1,945
| Closed | -$215K |
|