BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+5.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$637M
AUM Growth
+$49.1M
(+8.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.28M |
| 2 |
Palo Alto Networks
PANW
|
+$1.17M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$723K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$693K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$629K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.81% |
