BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+6.56%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.12B
AUM Growth
+$59.2M
(+5.6%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
91
Reduced
167
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
| 5 |
Boeing
BA
|
+$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5M |
| 4 |
Generac Holdings
GNRC
|
+$2.2M |
| 5 |
Celsius Holdings
CELH
|
+$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.68% |
