BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$511M
AUM Growth
+$511M
(+4.7%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$907K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$888K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.39M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$764K |
| 4 |
Pure Storage
PSTG
|
$582K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$582K |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 3.29% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bar Harbor Bankshares
BHB
$538M
| $210K | 0.04% | 7,784 | – | – |
|
152
Vanguard FTSE Europe ETF
VGK
$26.8B
| $203K | 0.04% | 3,433 | – | – |
|
153
TransAlta
TAC
$3.65B
| $65K | 0.01% | 11,000 | – | – |
|
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -22,384 | Closed | -$1.21M |
|