BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$891M
AUM Growth
+$891M
(+7.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
88
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.81M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.35M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.04% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $4.05M | 0.45% |
125,092
+8,067
| +7% | +$261K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.02M | 0.45% |
1,648
-34
| -2% | -$83K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4M | 0.45% |
52,897
-443
| -0.8% | -$33.5K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.94M | 0.44% |
23,936
-112
| -0.5% | -$18.5K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.9M | 0.44% |
27,741
+1,732
| +7% | +$243K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.85M | 0.43% |
21,542
-942
| -4% | -$168K |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $3.74M | 0.42% |
36,134
-1,132
| -3% | -$117K |
|
33
Amazon
AMZN
$2.41T
| $3.5M | 0.39% |
1,016
-15
| -1% | -$51.6K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.47M | 0.39% |
19,960
+234
| +1% | +$40.6K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.38M | 0.38% |
29,328
-2,103
| -7% | -$243K |
|
36
PepsiCo
PEP
$204B
| $3.1M | 0.35% |
20,955
-249
| -1% | -$36.9K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $3.08M | 0.35% |
46,152
+162
| +0.4% | +$10.8K |
|
38
Applied Materials
AMAT
$124B
| $3.04M | 0.34% |
21,312
-1,245
| -6% | -$177K |
|
39
PayPal
PYPL
$66.5B
| $2.72M | 0.31% |
9,337
-279
| -3% | -$81.3K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.67M | 0.3% |
1,066
-4
| -0.4% | -$10K |
|
41
Visa
V
$681B
| $2.66M | 0.3% |
11,363
+7
| +0.1% | +$1.64K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.58M | 0.29% |
25,381
-383
| -1% | -$39K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.58M | 0.29% |
50,047
-1,448
| -3% | -$74.6K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $2.54M | 0.29% |
40,632
+9,719
| +31% | +$608K |
|
45
Adobe
ADBE
$148B
| $2.48M | 0.28% |
4,236
-137
| -3% | -$80.2K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.45M | 0.27% |
16,568
-10,036
| -38% | -$1.48M |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.45M | 0.27% |
88,716
+1,084
| +1% | +$29.9K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.36M | 0.27% |
28,515
+205
| +0.7% | +$17K |
|
49
Walt Disney
DIS
$211B
| $2.25M | 0.25% |
12,820
+88
| +0.7% | +$15.5K |
|
50
CyberArk
CYBR
$23B
| $2.22M | 0.25% |
17,044
+4,684
| +38% | +$610K |
|