BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.89%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$406M
AUM Growth
+$406M
(+1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
7
Increased
46
Reduced
68
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.16M |
| 2 |
Perrigo
PRGO
|
$1.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$947K |
| 4 |
Baxter International
BAX
|
$507K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$465K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 3 |
PPL Corp
PPL
|
$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$627K |
| 5 |
Stryker
SYK
|
$582K |
Sector Composition
| 1 | Healthcare | 4.2% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.48% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 10.91% | 210,638 -7,486 | -3% | -$1.58M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34.1M | 8.4% | 306,750 -1,858 | -0.6% | -$207K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 6.38% | 223,033 -4,819 | -2% | -$560K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25.5M | 6.27% | 224,951 +769 | +0.3% | +$87.2K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 6.21% | 169,088 -748 | -0.4% | -$112K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 4.36% | 199,639 -3,951 | -2% | -$350K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17M | 4.18% | 304,486 -3,579 | -1% | -$200K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.5M | 3.33% | 106,125 +63 | +0.1% | +$8.02K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 3.09% | 118,384 -1,874 | -2% | -$199K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 2.66% | 217,027 -12,593 | -5% | -$627K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.74M | 2.15% | 171,408 -972 | -0.6% | -$49.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.45M | 2.08% | 239,914 -2,975 | -1% | -$105K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $6.3M | 1.55% | 200,099 +385 | +0.2% | +$12.1K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.41M | 1.33% | 48,034 +2,498 | +5% | +$281K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.31M | 1.31% | 27,640 +752 | +3% | +$145K |
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.96M | 0.97% | 127,044 -736 | -0.6% | -$22.9K |
|
17
Exxon Mobil
XOM
$487B
| $3.92M | 0.96% | 41,819 -1,383 | -3% | -$130K |
|
18
GE Aerospace
GE
$292B
| $3.77M | 0.93% | 119,837 -637 | -0.5% | -$20.1K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.77M | 0.93% | 70,112 -2,909 | -4% | -$156K |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.38M | 0.83% | 64,485 +18,053 | +39% | +$947K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.38M | 0.83% | 43,346 -488 | -1% | -$38.1K |
|
22
PepsiCo
PEP
$204B
| $3.36M | 0.83% | 31,753 -802 | -2% | -$85K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.29M | 0.81% | 75,779 -33 | -0% | -$1.43K |
|
24
AT&T
T
$209B
| $3.23M | 0.79% | 74,641 -4,712 | -6% | -$204K |
|
25
Apple
AAPL
$3.45T
| $2.84M | 0.7% | 29,704 +1,726 | +6% | +$165K |
|