BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.45%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$506M
AUM Growth
+$506M
(-0.99%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.02M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.51% |
| 3 | Technology | 3.33% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.29% |
