BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$382M
AUM Growth
+$382M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
43
Reduced
51
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.09M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
CVS Health
CVS
|
$3.04M |
| 4 |
ConocoPhillips
COP
|
$2.72M |
| 5 |
Chevron
CVX
|
$2.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Energy | 3.79% |
| 3 | Financials | 3.48% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 9.55% | 185,160 +5,716 | +3% | +$1.13M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.7M | 8.04% | 278,680 +5,981 | +2% | +$659K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 6.78% | 231,158 -790 | -0.3% | -$88.5K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.6M | 6.43% | 171,675 -428 | -0.2% | -$61.2K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 4.88% | 272,605 -3,850 | -1% | -$263K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.3M | 4.01% | 138,082 +6,540 | +5% | +$725K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.2M | 3.99% | 203,452 +1,895 | +0.9% | +$142K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 3.01% | 108,695 +4,052 | +4% | +$428K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 2.95% | 240,211 +1,978 | +0.8% | +$92.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 2.66% | 235,303 +3,021 | +1% | +$130K |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.1M | 2.66% | 257,190 +2,156 | +0.8% | +$85K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.1M | 2.12% | 325,692 +27,535 | +9% | +$685K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.73M | 2.02% | 81,232 -5,907 | -7% | -$562K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.13M | 1.87% | 142,247 +6,235 | +5% | +$312K |
|
|
15
Exxon Mobil
XOM
$487B
| $5.09M | 1.33% | +50,557 | New | +$5.09M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.88M | 1.28% | 44,632 -154 | -0.3% | -$16.8K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.77M | 1.25% | 162,555 +1,949 | +1% | +$57.2K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.7M | 0.97% | 71,245 +3,662 | +5% | +$190K |
|
19
PepsiCo
PEP
$204B
| $3.41M | 0.89% | 38,121 -294 | -0.8% | -$26.3K |
|
|
20
Apple
AAPL
$3.45T
| $3.38M | 0.88% | +36,332 | New | +$3.38M |
|
21
Philip Morris
PM
$260B
| $3.04M | 0.8% | 36,047 -660 | -2% | -$55.6K |
|
|
22
CVS Health
CVS
$92.8B
| $3.04M | 0.8% | +40,307 | New | +$3.04M |
|
|
23
ConocoPhillips
COP
$124B
| $2.72M | 0.71% | +31,765 | New | +$2.72M |
|
24
GE Aerospace
GE
$292B
| $2.61M | 0.68% | 99,296 -257 | -0.3% | -$6.75K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $2.57M | 0.67% | 60,526 -4,567 | -7% | -$194K |
|