BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.78%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$416M
AUM Growth
+$416M
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
156
New
3
Increased
85
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.49M |
Top Sells
| 1 |
GSK
GSK
|
$1.45M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
$1.16M |
| 4 |
SBNY
Signature Bank
SBNY
|
$979K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$883K |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.28% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.54% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.2M | 10.88% | 217,607 +11,071 | +5% | +$2.3M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34.5M | 8.31% | 312,080 +7,033 | +2% | +$778K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 6.44% | 226,854 -7,435 | -3% | -$878K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.4M | 6.1% | 166,814 -5,811 | -3% | -$883K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $23.7M | 5.71% | 212,360 +49,327 | +30% | +$5.51M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $19.2M | 4.62% | 299,372 +18,209 | +6% | +$1.17M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.9M | 4.07% | 200,838 -5,621 | -3% | -$474K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 3.12% | 123,084 +1,654 | +1% | +$175K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.8M | 3.08% | 103,064 +8,911 | +9% | +$1.11M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $12.3M | 2.97% | 249,049 -6,963 | -3% | -$345K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.63M | 2.32% | 235,556 -6,148 | -3% | -$251K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.17M | 1.96% | 160,908 +21,157 | +15% | +$1.07M |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.06M | 1.7% | 254,527 +11,321 | +5% | +$314K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.46M | 1.31% | 179,606 +1,278 | +0.7% | +$38.8K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.54M | 1.09% | 40,751 -5,045 | -11% | -$562K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.18M | 1% | 78,916 -843 | -1% | -$44.6K |
|
17
Exxon Mobil
XOM
$487B
| $4.13M | 0.99% | 48,557 -3,222 | -6% | -$274K |
|
18
PepsiCo
PEP
$204B
| $3.77M | 0.91% | 39,453 +3,296 | +9% | +$315K |
|
19
Apple
AAPL
$3.45T
| $3.57M | 0.86% | 28,649 +1,845 | +7% | +$230K |
|
20
CVS Health
CVS
$92.8B
| $3.4M | 0.82% | 32,949 -1,425 | -4% | -$147K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.23M | 0.78% | 17,059 +5,171 | +43% | +$978K |
|
|
22
Verizon
VZ
$186B
| $3.17M | 0.76% | 65,246 +30,722 | +89% | +$1.49M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $3.02M | 0.73% | 8,792 +727 | +9% | +$250K |
|
24
GE Aerospace
GE
$292B
| $2.85M | 0.68% | 114,678 +9,912 | +9% | +$246K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.69M | 0.65% | 46,753 +1,213 | +3% | +$69.8K |
|