BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+1.33%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$518M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
168
New
8
Increased
60
Reduced
79
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
+$1.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.1M |
| 3 |
COHR
Coherent Inc
COHR
|
+$914K |
| 4 |
Skyworks Solutions
SWKS
|
+$899K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$889K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.54M |
| 2 |
Qualcomm
QCOM
|
+$1.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$949K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$751K |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.3% |
| 5 | Energy | 2.26% |
