BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+1.77%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$423M
AUM Growth
+$3.55M
(+0.85%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
142
New
5
Increased
63
Reduced
57
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.78M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 4 |
Eli Lilly
LLY
|
+$1.33M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.06M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.06M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.81M |
| 4 |
Novo Nordisk
NVO
|
+$1.03M |
| 5 |
Wells Fargo
WFC
|
+$745K |
Sector Composition
| 1 | Healthcare | 3.79% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Staples | 2.28% |
| 5 | Industrials | 2.25% |
