BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$391M
AUM Growth
+$391M
(-5.7%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
150
New
6
Increased
73
Reduced
46
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.18M |
| 4 |
eBay
EBAY
|
$555K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$541K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.07M |
| 3 |
Corning
GLW
|
$1.01M |
| 4 |
ConocoPhillips
COP
|
$993K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$570K |
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 3.38% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 10.57% | 214,796 -990 | -0.5% | -$191K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.7M | 8.61% | 310,185 -4,481 | -1% | -$487K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.8M | 6.33% | 232,405 +982 | +0.4% | +$105K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $24.4M | 6.24% | 219,944 +2,712 | +1% | +$301K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 6.06% | 173,608 +1,888 | +1% | +$258K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 4.47% | 305,308 +7,241 | +2% | +$415K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 3.99% | 206,567 +2,375 | +1% | +$179K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.3M | 3.41% | 107,080 +1,881 | +2% | +$234K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 3.27% | 121,579 -1,766 | -1% | -$186K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11.3M | 2.89% | 246,847 +7,497 | +3% | +$343K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.49M | 2.17% | 167,200 +1,866 | +1% | +$94.8K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.08M | 2.06% | 244,042 +2,028 | +0.8% | +$67.1K |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.46M | 1.65% | 264,029 -1,655 | -0.6% | -$40.5K |
|
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.81M | 1.48% | 198,319 +18,480 | +10% | +$541K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.78M | 1.22% | 43,574 +253 | +0.6% | +$27.7K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.64M | 1.19% | 26,401 +6,889 | +35% | +$1.21M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.1M | 1.05% | 78,687 -329 | -0.4% | -$17.2K |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.98M | 1.02% | 117,627 +13,287 | +13% | +$450K |
|
19
PepsiCo
PEP
$204B
| $3.71M | 0.95% | 39,302 +114 | +0.3% | +$10.8K |
|
20
Exxon Mobil
XOM
$487B
| $3.49M | 0.89% | 46,878 -858 | -2% | -$63.8K |
|
21
Apple
AAPL
$3.45T
| $2.86M | 0.73% | 25,909 -2,721 | -10% | -$300K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 0.73% | +71,889 | New | +$2.84M |
|
23
Verizon
VZ
$186B
| $2.84M | 0.72% | 65,188 +95 | +0.1% | +$4.13K |
|
24
GE Aerospace
GE
$292B
| $2.81M | 0.72% | 111,215 -534 | -0.5% | -$13.5K |
|
25
Wells Fargo
WFC
$263B
| $2.67M | 0.68% | 51,999 +1,019 | +2% | +$52.3K |
|