BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-4.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$950M
AUM Growth
-$99.7M
(-9.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
204
New
3
Increased
96
Reduced
55
Closed
26
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$964K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.79M |
| 5 |
Amazon
AMZN
|
+$3.74M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Staples | 1.6% |
