BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.95%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$415M
AUM Growth
+$415M
(-0.12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
156
New
8
Increased
61
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.91M |
| 2 |
FedEx
FDX
|
$1.23M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.15M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.07M |
| 5 |
Icon
ICLR
|
$991K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.42M |
| 2 |
Norfolk Southern
NSC
|
$1.41M |
| 3 |
United Parcel Service
UPS
|
$1.11M |
| 4 |
Philip Morris
PM
|
$1.03M |
| 5 |
Capri Holdings
CPRI
|
$819K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Financials | 3.49% |
| 3 | Energy | 2.58% |
| 4 | Technology | 2.56% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.7M | 10.77% | 215,786 -1,821 | -0.8% | -$377K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34.3M | 8.25% | 314,666 +2,586 | +0.8% | +$282K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 6.57% | 231,423 +4,569 | +2% | +$539K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 6.2% | 171,720 +4,906 | +3% | +$736K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $24M | 5.78% | 217,232 +4,872 | +2% | +$539K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 4.56% | 298,067 -1,305 | -0.4% | -$82.9K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 3.67% | 204,192 +3,354 | +2% | +$251K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 3.13% | 123,345 +261 | +0.2% | +$27.5K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.9M | 3.11% | 105,199 +2,135 | +2% | +$263K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 2.84% | 239,350 -9,699 | -4% | -$478K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.89M | 2.38% | 242,014 +6,458 | +3% | +$264K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.38M | 2.02% | 165,334 +4,426 | +3% | +$224K |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.72M | 1.86% | 265,684 +11,157 | +4% | +$324K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.18M | 1.25% | 179,839 +233 | +0.1% | +$6.71K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.71M | 1.13% | 43,321 +2,570 | +6% | +$280K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.09M | 0.98% | 79,016 +100 | +0.1% | +$5.17K |
|
17
Exxon Mobil
XOM
$487B
| $3.97M | 0.96% | 47,736 -821 | -2% | -$68.3K |
|
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.91M | 0.94% | +104,340 | New | +$3.91M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 0.89% | 19,512 +2,453 | +14% | +$463K |
|
20
PepsiCo
PEP
$204B
| $3.66M | 0.88% | 39,188 -265 | -0.7% | -$24.7K |
|
21
Apple
AAPL
$3.45T
| $3.59M | 0.86% | 28,630 -19 | -0.1% | -$2.38K |
|
22
Verizon
VZ
$186B
| $3.03M | 0.73% | 65,093 -153 | -0.2% | -$7.13K |
|
23
GE Aerospace
GE
$292B
| $2.97M | 0.71% | 111,749 -2,929 | -3% | -$77.8K |
|
24
CVS Health
CVS
$92.8B
| $2.87M | 0.69% | 27,382 -5,567 | -17% | -$584K |
|
25
Wells Fargo
WFC
$263B
| $2.87M | 0.69% | 50,980 +2,609 | +5% | +$147K |
|