BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$891M
AUM Growth
+$61.7M
(+7.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
87
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.81M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.35M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.04% |
| 5 | Industrials | 1.77% |
