BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$654M
AUM Growth
+$654M
(+5.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
67
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$809K |
| 5 |
Intercontinental Exchange
ICE
|
$524K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.3B
| – | – | -2,764 | Closed | -$221K |
|
|
177
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -14,357 | Closed | -$809K |
|