BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.39%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$759M
AUM Growth
+$759M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
67
Reduced
90
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.85M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.39M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $207K | 0.03% | 3,528 -247 | -7% | -$14.5K |
|
177
Valero Energy
VLO
$47.2B
| $204K | 0.03% | 3,611 -1,185 | -25% | -$66.9K |
|
178
Banco Santander
SAN
$141B
| $134K | 0.02% | 43,936 | – | – |
|
179
Illinois Tool Works
ITW
$77.1B
| – | – | -1,081 | Closed | -$208K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -2,259 | Closed | -$286K |
|
181
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -973 | Closed | -$303K |
|