BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.89%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$406M
AUM Growth
+$406M
(+1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
7
Increased
46
Reduced
68
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.16M |
| 2 |
Perrigo
PRGO
|
$1.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$947K |
| 4 |
Baxter International
BAX
|
$507K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$465K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 3 |
PPL Corp
PPL
|
$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$627K |
| 5 |
Stryker
SYK
|
$582K |
Sector Composition
| 1 | Healthcare | 4.2% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.48% |
| 5 | Industrials | 2.23% |
