BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.05B
AUM Growth
+$1.05B
(+9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.71% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQZ
201
DELISTED
SQZ Biotechnologies Company
SQZ
| $99K | 0.01% |
+11,054
| New | +$99K |
|
202
BP
BP
$90.8B
| – | – |
-13,856
| Closed | -$379K |
|