BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.24%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$396M
AUM Growth
+$396M
(+1.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
143
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boston Beer
SAM
|
$920K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$837K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$441K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$418K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 3 |
Yum! Brands
YUM
|
$843K |
| 4 |
Cummins
CMI
|
$674K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$552K |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Healthcare | 3.19% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 11.11% | 214,782 -14 | -0% | -$2.87K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.3M | 8.4% | 310,365 +180 | +0.1% | +$19.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 6.5% | 233,921 +1,516 | +0.7% | +$167K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $23.9M | 6.04% | 218,325 -1,619 | -0.7% | -$177K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 6.02% | 171,319 -2,289 | -1% | -$319K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 4.56% | 307,549 +2,241 | +0.7% | +$132K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.5M | 4.18% | 207,481 +914 | +0.4% | +$72.9K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.1M | 3.3% | 106,605 -475 | -0.4% | -$58.2K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 3.2% | 121,363 -216 | -0.2% | -$22.6K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 2.91% | 237,106 -9,741 | -4% | -$473K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.54M | 2.15% | 169,271 +2,071 | +1% | +$104K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.64M | 1.93% | 233,680 -10,362 | -4% | -$339K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.89M | 1.49% | 203,220 +4,901 | +2% | +$142K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.93M | 1.24% | 26,377 -24 | -0.1% | -$4.49K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.83M | 1.22% | 44,738 +1,164 | +3% | +$126K |
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.06M | 1.02% | 117,807 +180 | +0.2% | +$6.2K |
|
17
PepsiCo
PEP
$204B
| $3.91M | 0.99% | 39,126 -176 | -0.4% | -$17.6K |
|
18
GE Aerospace
GE
$292B
| $3.83M | 0.97% | 123,054 +11,839 | +11% | +$369K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.83M | 0.97% | 74,369 -4,318 | -5% | -$222K |
|
20
Exxon Mobil
XOM
$487B
| $3.61M | 0.91% | 46,357 -521 | -1% | -$40.6K |
|
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.42M | 0.86% | 43,798 +10,706 | +32% | +$837K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.25M | 0.82% | 75,954 +4,065 | +6% | +$174K |
|
23
Verizon
VZ
$186B
| $3.13M | 0.79% | 67,761 +2,573 | +4% | +$119K |
|
24
Wells Fargo
WFC
$263B
| $2.85M | 0.72% | 52,371 +372 | +0.7% | +$20.2K |
|
25
Apple
AAPL
$3.45T
| $2.74M | 0.69% | 26,033 +124 | +0.5% | +$13.1K |
|