BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.08%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$373M
AUM Growth
+$373M
(-2.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
49
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
| 2 |
ANSS
Ansys
ANSS
|
$912K |
| 3 |
Stratasys
SSYS
|
$662K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Chart Industries
GTLS
|
$540K |
Sector Composition
| 1 | Healthcare | 3.74% |
| 2 | Financials | 3.54% |
| 3 | Energy | 3.45% |
| 4 | Industrials | 2.7% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 10.14% | 191,042 +5,882 | +3% | +$1.17M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $31.5M | 8.42% | 287,742 +9,062 | +3% | +$991K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 6.33% | 226,756 -4,402 | -2% | -$459K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.9M | 6.14% | 167,810 -3,865 | -2% | -$529K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 4.69% | 273,113 +508 | +0.2% | +$32.6K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.5M | 4.41% | 149,531 +11,449 | +8% | +$1.26M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.4M | 3.85% | 199,958 -3,494 | -2% | -$251K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 3.16% | 251,322 +11,111 | +5% | +$522K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 3.14% | 111,501 +2,806 | +3% | +$295K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.68M | 2.59% | 232,042 -3,261 | -1% | -$136K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.13M | 2.44% | 375,802 +50,110 | +15% | +$1.22M |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.71M | 2.33% | 253,336 -3,854 | -1% | -$132K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.78M | 2.08% | 157,668 +15,421 | +11% | +$761K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.03M | 1.35% | 46,134 +1,502 | +3% | +$164K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5M | 1.34% | 168,609 +6,054 | +4% | +$179K |
|
16
Exxon Mobil
XOM
$487B
| $4.78M | 1.28% | 50,803 +246 | +0.5% | +$23.1K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.48M | 1.2% | +36,922 | New | +$4.48M |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.92M | 1.05% | 75,623 +4,378 | +6% | +$227K |
|
19
PepsiCo
PEP
$204B
| $3.26M | 0.87% | 35,059 -3,062 | -8% | -$285K |
|
|
20
Apple
AAPL
$3.45T
| $3.04M | 0.81% | 30,211 -6,121 | -17% | -$617K |
|
21
Philip Morris
PM
$260B
| $2.93M | 0.78% | 35,074 -973 | -3% | -$81.1K |
|
22
CVS Health
CVS
$92.8B
| $2.71M | 0.73% | 34,052 -6,255 | -16% | -$498K |
|
23
GE Aerospace
GE
$292B
| $2.53M | 0.68% | 98,732 -564 | -0.6% | -$14.5K |
|
24
Wells Fargo
WFC
$263B
| $2.35M | 0.63% | 45,345 -2,176 | -5% | -$113K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.29M | 0.61% | 44,560 +2,103 | +5% | +$108K |
|