BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.14%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$451M
AUM Growth
+$451M
(+0.49%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
147
New
9
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.34M |
| 4 |
Leidos
LDOS
|
$1.25M |
| 5 |
Pure Storage
PSTG
|
$1.03M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
AT&T
T
|
$2.78M |
| 4 |
Elevance Health
ELV
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
Sector Composition
| 1 | Financials | 3.72% |
| 2 | Healthcare | 3.22% |
| 3 | Technology | 2.27% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 1.95% |
