BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.96M
3
+$4.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
5
TTD icon
Trade Desk
TTD
+$726K

Sector Composition

1 Technology 5.43%
2 Financials 2.95%
3 Healthcare 2.24%
4 Communication Services 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$178M 14.82%
265,802
-134
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$113M 9.42%
1,884,587
+79,056
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$88.9M 7.41%
1,018,391
+56,807
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.8B
$66.8M 5.57%
2,537,597
-44,239
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$64.5M 5.37%
988,094
+11,248
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$58.7M 4.89%
493,744
+3,763
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$54.5M 4.54%
2,234,276
+109,050
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$41.8M 3.48%
787,763
+14,323
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$33.4M 2.78%
176,216
+5,227
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$23.8B
$33.4M 2.78%
436,528
+11,657
MBB icon
11
iShares MBS ETF
MBB
$39.4B
$32.7M 2.73%
344,037
+13,247
SCHF icon
12
Schwab International Equity ETF
SCHF
$53.4B
$29.2M 2.43%
1,253,779
-16,301
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$26.6M 2.22%
264,404
+58,868
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.2B
$18.4M 1.53%
619,752
-5,901
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$18.2M 1.52%
336,435
+28,314
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$17.4M 1.45%
622,143
-5,637
AAPL icon
17
Apple
AAPL
$4.12T
$16.5M 1.38%
64,871
-242
JPM icon
18
JPMorgan Chase
JPM
$852B
$13.6M 1.13%
43,125
-592
VOO icon
19
Vanguard S&P 500 ETF
VOO
$802B
$12.7M 1.06%
20,783
-3,078
IDV icon
20
iShares International Select Dividend ETF
IDV
$6.36B
$11.8M 0.99%
323,738
-5,674
MSFT icon
21
Microsoft
MSFT
$3.66T
$10.5M 0.87%
20,228
+527
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.86T
$6.7M 0.56%
27,581
-2,080
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$6.14M 0.51%
35,151
+195
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.09M 0.42%
152,635
-3,492
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.86T
$4.93M 0.41%
20,222
-316
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