BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.08%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$373M
AUM Growth
+$373M
(-2.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
49
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
| 2 |
ANSS
Ansys
ANSS
|
$912K |
| 3 |
Stratasys
SSYS
|
$662K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Chart Industries
GTLS
|
$540K |
Sector Composition
| 1 | Healthcare | 3.74% |
| 2 | Financials | 3.54% |
| 3 | Energy | 3.45% |
| 4 | Industrials | 2.7% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Stratasys
SSYS
$906M
| – | – | -5,823 | Closed | -$662K |
|