BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-9.5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$486M
AUM Growth
+$486M
(-9.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
45
Reduced
100
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.13M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Aecom
ACM
|
$1.13M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.25% |
| 3 | Financials | 3.23% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Staples | 1.96% |
