BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+3%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$397M
AUM Growth
+$23.1M
(+6.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
158
New
11
Increased
84
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$8.24M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.4M |
| 3 |
Waters Corp
WAT
|
+$1.51M |
| 4 |
Stryker
SYK
|
+$1.12M |
| 5 |
Schlumberger
SLB
|
+$982K |
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.43% |
| 3 | Energy | 3.08% |
| 4 | Technology | 2.72% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KST
151
DELISTED
Deutsche Strategic Income Trust
KST
| $148K | 0.04% |
12,805
| – | – |
|
152
iShares MSCI Japan ETF
EWJ
$15.7B
| $121K | 0.03% |
2,683
| – | – |
|
153
TransAlta
TAC
$3.65B
| $100K | 0.03% |
11,000
| – | – |
|
154
Emerson Electric
EMR
$74.4B
| – | – |
-3,475
| Closed | -$218K |
|
155
Methanex
MEOH
$3.01B
| – | – |
-9,115
| Closed | -$609K |
|
|
156
Schlumberger
SLB
$53.9B
| – | – |
-9,657
| Closed | -$982K |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| – | – |
-1,998
| Closed | -$204K |
|
|
158
Waters Corp
WAT
$17.8B
| – | – |
-15,268
| Closed | -$1.51M |
|