BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-14.29%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
-$98M
(-15%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46.4B
| – | – |
-2,844
| Closed | -$215K |
|
177
PNC Financial Services
PNC
$79.7B
| – | – |
-1,550
| Closed | -$247K |
|
178
Southern Company
SO
$101B
| – | – |
-4,187
| Closed | -$267K |
|
|
179
Skyworks Solutions
SWKS
$11B
| – | – |
-11,582
| Closed | -$1.4M |
|
180
Sysco
SYY
$38.8B
| – | – |
-2,668
| Closed | -$228K |
|
181
Trane Technologies
TT
$91.5B
| – | – |
-2,076
| Closed | -$276K |
|
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| – | – |
-3,838
| Closed | -$292K |
|
183
Valero Energy
VLO
$49.1B
| – | – |
-3,933
| Closed | -$368K |
|
184
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
-9,619
| Closed | -$296K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34.6B
| – | – |
-2,384
| Closed | -$243K |
|