BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.95%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$415M
AUM Growth
+$415M
(-0.12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
156
New
8
Increased
61
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.91M |
| 2 |
FedEx
FDX
|
$1.23M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.15M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.07M |
| 5 |
Icon
ICLR
|
$991K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.42M |
| 2 |
Norfolk Southern
NSC
|
$1.41M |
| 3 |
United Parcel Service
UPS
|
$1.11M |
| 4 |
Philip Morris
PM
|
$1.03M |
| 5 |
Capri Holdings
CPRI
|
$819K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Financials | 3.49% |
| 3 | Energy | 2.58% |
| 4 | Technology | 2.56% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Norfolk Southern
NSC
$62.4B
| – | – |
-13,674
| Closed | -$1.41M |
|
152
NXP Semiconductors
NXPI
$59.2B
| – | – |
-2,034
| Closed | -$204K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-11,300
| Closed | -$429K |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-6,100
| Closed | -$417K |
|
|
155
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-34,171
| Closed | -$1.42M |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,036
| Closed | -$245K |
|