BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+4.93%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$846M
AUM Growth
+$8.02M
(+0.96%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
63
Reduced
167
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.57M |
| 2 |
Tractor Supply
TSCO
|
+$879K |
| 3 |
Medtronic
MDT
|
+$740K |
| 4 |
3M
MMM
|
+$685K |
| 5 |
Newmont
NEM
|
+$475K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.35M |
| 5 |
Novo Nordisk
NVO
|
+$881K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.87% |
