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BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$1.36B
AUM Growth
+$109M
(+8.7%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
568
New
26
Increased
87
Reduced
177
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 5 |
iShares MBS ETF
MBB
|
+$2.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 2.1% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $188M | 13.82% |
250,986
-27,165
| -10% | -$19.8M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $135M | 9.96% |
2,296,384
+170,662
| +8% | +$10.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $110M | 8.07% |
1,136,555
+14,702
| +1% | +$1.41M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $70.1M | 5.15% |
908,557
-19,149
| -2% | -$1.41M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $66.6M | 4.9% |
2,758,500
+181,853
| +7% | +$4.4M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $66.5M | 4.89% |
448,700
-13,545
| -3% | -$1.86M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $61.3M | 4.51% |
2,083,081
-343,173
| -14% | -$9.8M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $59.5M | 4.38% |
279,871
+19,669
| +8% | +$4.03M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $47.6M | 3.5% |
908,714
+37,598
| +4% | +$1.97M |
|
|
10
iShares MBS ETF
MBB
$39.3B
| $39.9M | 2.93% |
422,012
+28,558
| +7% | +$2.7M |
|
11
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $37.2M | 2.74% |
468,405
+397
| +0.1% | +$35.4K |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $36.9M | 2.71% |
366,588
+171,509
| +88% | +$17.2M |
|
13
Schwab International Equity ETF
SCHF
$66.5B
| $34.2M | 2.52% |
1,236,006
-11,010
| -0.9% | -$297K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $24.5M | 1.8% |
410,543
+15,822
| +4% | +$930K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $19.8M | 1.46% |
537,014
-22,763
| -4% | -$783K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$23B
| $18.7M | 1.38% |
517,818
-23,400
| -4% | -$773K |
|
17
Apple
AAPL
$4.81T
| $17.9M | 1.31% |
61,767
+131
| +0.2% | +$37.5K |
|
18
Vanguard S&P 500 ETF
VOO
$989B
| $14.3M | 1.05% |
20,781
+241
| +1% | +$161K |
|
19
JPMorgan Chase
JPM
$922B
| $12.5M | 0.92% |
38,072
-801
| -2% | -$249K |
|
20
iShares International Select Dividend ETF
IDV
$8.24B
| $11.7M | 0.86% |
283,010
-16,619
| -6% | -$728K |
|
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
| $11.2M | 0.82% |
500,930
+67,100
| +15% | +$1.63M |
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.1M | 0.67% |
25,469
-282
| -1% | -$102K |
|
23
Microsoft
MSFT
$2.94T
| $7.41M | 0.55% |
19,876
+743
| +4% | +$301K |
|
24
Applied Materials
AMAT
$460B
| $7.27M | 0.53% |
10,061
-1,103
| -10% | -$509K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.12M | 0.52% |
196,346
+7,665
| +4% | +$274K |
|
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