BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.2%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$360M
AUM Growth
+$360M
(+9.2%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
146
New
15
Increased
80
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$992K |
| 2 |
Cummins
CMI
|
$866K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$850K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$784K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$758K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 2 |
Caterpillar
CAT
|
$970K |
| 3 |
IBM
IBM
|
$894K |
| 4 |
Norfolk Southern
NSC
|
$654K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$443K |
Sector Composition
| 1 | Energy | 3.95% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.63% |
| 4 | Technology | 3.44% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 9.02% | 174,962 +4,081 | +2% | +$758K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $28M | 7.78% | 259,903 +4,133 | +2% | +$446K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.4M | 7.06% | 233,080 +1,641 | +0.7% | +$179K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 6.48% | 174,369 +2,482 | +1% | +$332K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 5.16% | 277,046 +7,873 | +3% | +$528K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 3.57% | 199,220 +4,629 | +2% | +$299K |
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12M | 3.33% | 109,531 +7,766 | +8% | +$850K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 2.85% | 97,403 +3,066 | +3% | +$323K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $9.94M | 2.76% | 225,477 +14,062 | +7% | +$620K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.41M | 2.61% | 228,732 +6,106 | +3% | +$251K |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.22M | 2.56% | 250,895 +7,991 | +3% | +$294K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.81M | 2.17% | 84,044 -3,044 | -3% | -$283K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.29M | 1.75% | 59,068 +9,321 | +19% | +$992K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.17M | 1.71% | 247,807 +24,741 | +11% | +$616K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.88M | 1.63% | 119,111 +6,602 | +6% | +$326K |
|
16
Exxon Mobil
XOM
$487B
| $5.33M | 1.48% | 52,647 -81 | -0.2% | -$8.2K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.15M | 1.15% | 152,071 +368 | +0.2% | +$10K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.99M | 1.11% | 79,294 +4,660 | +6% | +$234K |
|
19
Philip Morris
PM
$260B
| $3.22M | 0.89% | 36,960 +455 | +1% | +$39.6K |
|
20
Chevron
CVX
$324B
| $3.21M | 0.89% | 25,710 +179 | +0.7% | +$22.4K |
|
21
CVS Health
CVS
$92.8B
| $3.19M | 0.89% | 44,638 +1,215 | +3% | +$86.9K |
|
22
PepsiCo
PEP
$204B
| $3.11M | 0.86% | 37,534 +607 | +2% | +$50.3K |
|
23
Apple
AAPL
$3.45T
| $3.01M | 0.84% | 5,367 +87 | +2% | +$48.8K |
|
24
GE Aerospace
GE
$292B
| $2.97M | 0.82% | 105,883 -148 | -0.1% | -$4.15K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.7M | 0.75% | 40,423 +1,112 | +3% | +$74.3K |
|