BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$950M
AUM Growth
+$950M
(-9.5%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
204
New
3
Increased
96
Reduced
55
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.88M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.23M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.84M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 5 |
Amazon
AMZN
|
$3.74M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Industrials | 2.49% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,143
| Closed | -$204K |
|
202
AT&T
T
$207B
| – | – |
-73,075
| Closed | -$1.8M |
|
203
Thermo Fisher Scientific
TMO
$182B
| – | – |
-304
| Closed | -$203K |
|
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,067
| Closed | -$214K |
|