BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$397M
AUM Growth
+$397M
(+6.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
158
New
11
Increased
86
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.24M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.4M |
| 3 |
Waters Corp
WAT
|
$1.51M |
| 4 |
Stryker
SYK
|
$1.12M |
| 5 |
Schlumberger
SLB
|
$982K |
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.43% |
| 3 | Energy | 3.08% |
| 4 | Technology | 2.72% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 10.77% | 206,536 +15,494 | +8% | +$3.21M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.4M | 8.41% | 305,047 +17,305 | +6% | +$1.89M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.7M | 6.74% | 234,289 +7,533 | +3% | +$859K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25M | 6.3% | 172,625 +4,815 | +3% | +$697K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18M | 4.55% | 163,033 +13,502 | +9% | +$1.49M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 4.31% | 281,163 +8,050 | +3% | +$490K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 4.22% | 206,459 +6,501 | +3% | +$527K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 3.22% | 121,430 +9,929 | +9% | +$1.04M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $12.6M | 3.17% | 256,012 +4,690 | +2% | +$230K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.5M | 2.9% | 94,153 +57,231 | +155% | +$7M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.67M | 2.44% | 241,704 +9,662 | +4% | +$387K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.28M | 1.83% | 243,206 -10,130 | -4% | -$303K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.07M | 1.78% | +139,751 | New | +$7.07M |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.43M | 1.37% | 178,328 +9,719 | +6% | +$296K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.04M | 1.27% | 45,796 -338 | -0.7% | -$37.2K |
|
16
Exxon Mobil
XOM
$487B
| $4.79M | 1.21% | 51,779 +976 | +2% | +$90.2K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.18M | 1.05% | 79,759 +4,136 | +5% | +$217K |
|
18
PepsiCo
PEP
$204B
| $3.42M | 0.86% | 36,157 +1,098 | +3% | +$104K |
|
19
CVS Health
CVS
$92.8B
| $3.31M | 0.83% | 34,374 +322 | +0.9% | +$31K |
|
20
Apple
AAPL
$3.45T
| $2.96M | 0.75% | 26,804 -3,407 | -11% | -$376K |
|
21
GE Aerospace
GE
$292B
| $2.65M | 0.67% | 104,766 +6,034 | +6% | +$153K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.51M | 0.63% | 45,540 +980 | +2% | +$54K |
|
23
Wells Fargo
WFC
$263B
| $2.46M | 0.62% | 44,870 -475 | -1% | -$26K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.45M | 0.62% | 8,065 +1,020 | +14% | +$309K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.4M | 0.6% | 58,898 +1,186 | +2% | +$48.2K |
|