BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.15%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$402M
AUM Growth
+$402M
(+1.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
139
New
3
Increased
71
Reduced
45
Closed
5
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.92M |
| 2 |
AT&T
T
|
$943K |
| 3 |
Boston Beer
SAM
|
$813K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$656K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.36M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.87M |
| 3 |
State Street
STT
|
$1.39M |
| 4 |
Verizon
VZ
|
$907K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$683K |
Sector Composition
| 1 | Healthcare | 3.63% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.1M | 11.22% | 218,124 +3,342 | +2% | +$691K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.9M | 8.43% | 308,608 -1,757 | -0.6% | -$193K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 6.38% | 227,852 -6,069 | -3% | -$683K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25.1M | 6.25% | 224,182 +5,857 | +3% | +$656K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 6.1% | 169,836 -1,483 | -0.9% | -$214K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.6M | 4.38% | 308,065 +516 | +0.2% | +$29.5K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 4.25% | 203,590 -3,891 | -2% | -$326K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.4M | 3.33% | 106,062 -543 | -0.5% | -$68.4K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 3.16% | 120,258 -1,105 | -0.9% | -$116K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 2.79% | 229,620 -7,486 | -3% | -$366K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.76M | 2.18% | 172,380 +3,109 | +2% | +$158K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.4M | 2.09% | 242,889 +9,209 | +4% | +$318K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $6.03M | 1.5% | 199,714 -3,506 | -2% | -$106K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.07M | 1.26% | 26,888 +511 | +2% | +$96.4K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.05M | 1.26% | 45,536 +798 | +2% | +$88.4K |
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.25M | 1.06% | 127,780 +9,973 | +8% | +$331K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.86M | 0.96% | 73,021 -1,348 | -2% | -$71.2K |
|
18
GE Aerospace
GE
$292B
| $3.83M | 0.95% | 120,474 -2,580 | -2% | -$82K |
|
19
Exxon Mobil
XOM
$487B
| $3.61M | 0.9% | 43,202 -3,155 | -7% | -$264K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.47M | 0.86% | 43,834 +36 | +0.1% | +$2.85K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.36M | 0.84% | 75,812 -142 | -0.2% | -$6.3K |
|
22
PepsiCo
PEP
$204B
| $3.34M | 0.83% | 32,555 -6,571 | -17% | -$674K |
|
|
23
AT&T
T
$209B
| $3.11M | 0.77% | 79,353 +24,066 | +44% | +$943K |
|
24
Apple
AAPL
$3.45T
| $3.05M | 0.76% | 27,978 +1,945 | +7% | +$212K |
|
|
25
Verizon
VZ
$186B
| $2.76M | 0.69% | 50,994 -16,767 | -25% | -$907K |
|