BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.66%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$449M
AUM Growth
+$449M
(+6.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
147
New
9
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
Enbridge
ENB
|
$2.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.54M |
| 5 |
Boston Beer
SAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 2.27% |
| 4 | Energy | 2.21% |
| 5 | Technology | 2.19% |
