BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.78%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$416M
AUM Growth
+$416M
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
156
New
3
Increased
85
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.49M |
Top Sells
| 1 |
GSK
GSK
|
$1.45M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
$1.16M |
| 4 |
SBNY
Signature Bank
SBNY
|
$979K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$883K |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.28% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.54% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-2,654
| Closed | -$204K |
|
152
Motorola Solutions
MSI
$78.7B
| – | – |
-5,116
| Closed | -$343K |
|
153
Southern Company
SO
$102B
| – | – |
-4,260
| Closed | -$209K |
|
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-25,083
| Closed | -$1.21M |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,455
| Closed | -$251K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,250
| Closed | -$330K |
|