BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.44M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$6.44M
2
+$2.63M
3
+$2.6M
4
GLW icon
Corning
GLW
+$2.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M

Sector Composition

1 Technology 4.44%
2 Financials 2.49%
3 Healthcare 2.05%
4 Communication Services 1.68%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$772B
$182M 14.53%
278,151
+344
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$127M 10.12%
2,125,722
+74,912
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$181B
$102M 8.12%
1,121,853
+44,982
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$113B
$62.6M 5.01%
927,706
-37,425
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$62.5M 5%
2,576,647
+133,105
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$66.4B
$62.2M 4.97%
2,426,254
-46,689
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$57.5M 4.59%
462,245
-20,667
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$49.9M 3.99%
260,202
+70,060
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$45.8M 3.66%
871,116
+29,491
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31.4B
$43.4M 3.47%
468,008
+28,945
MBB icon
11
iShares MBS ETF
MBB
$38.8B
$37.4M 2.99%
393,454
+14,631
SCHF icon
12
Schwab International Equity ETF
SCHF
$62.8B
$30.9M 2.47%
1,247,016
+115
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$21.3M 1.71%
394,721
+65,309
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$19.6M 1.57%
195,079
-64,048
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.9B
$17.3M 1.39%
559,777
-67,128
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$15.7M 1.26%
541,218
-77,823
AAPL icon
17
Apple
AAPL
$3.87T
$15.6M 1.25%
61,636
-661
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.36B
$12.8M 1.02%
299,629
-26,700
VOO icon
19
Vanguard S&P 500 ETF
VOO
$882B
$12.3M 0.98%
20,540
+33
JPM icon
20
JPMorgan Chase
JPM
$831B
$11.4M 0.91%
38,873
-243
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$10.5M 0.84%
433,830
+431,550
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.06T
$7.4M 0.59%
25,751
-454
MSFT icon
23
Microsoft
MSFT
$3.12T
$7.08M 0.57%
19,133
-299
XOM icon
24
Exxon Mobil
XOM
$632B
$6.42M 0.51%
37,864
-3,546
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.22M 0.5%
188,681
+37,480
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