BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.33%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$419M
AUM Growth
+$419M
(+3.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
139
New
2
Increased
58
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$225K |
| 3 |
Walmart
WMT
|
$218K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$89.8K |
| 5 |
3M
MMM
|
$60.5K |
Sector Composition
| 1 | Healthcare | 3.96% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 11.04% | 212,737 +2,099 | +1% | +$457K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34.6M | 8.25% | 310,462 +3,712 | +1% | +$413K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 6.59% | 222,602 -431 | -0.2% | -$53.5K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.2M | 6.25% | 169,330 +242 | +0.1% | +$37.4K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.1M | 6.24% | 231,637 +6,686 | +3% | +$754K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 4.29% | 304,007 -479 | -0.2% | -$28.3K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.4M | 4.16% | 201,092 +1,453 | +0.7% | +$126K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.6M | 3.25% | 107,717 +1,592 | +2% | +$201K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 3.01% | 119,394 +1,010 | +0.9% | +$107K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $12M | 2.86% | 231,946 +14,919 | +7% | +$770K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.19M | 2.19% | 244,171 +4,257 | +2% | +$160K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.99M | 2.14% | 176,925 +5,517 | +3% | +$280K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $6.4M | 1.53% | 203,850 +3,751 | +2% | +$118K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.63M | 1.34% | 28,320 +680 | +2% | +$135K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.55M | 1.32% | 49,333 +1,299 | +3% | +$146K |
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.28M | 1.02% | 130,644 +3,600 | +3% | +$118K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.14M | 0.99% | 77,055 +6,943 | +10% | +$373K |
|
18
Exxon Mobil
XOM
$487B
| $3.64M | 0.87% | 41,674 -145 | -0.3% | -$12.7K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.61M | 0.86% | 75,533 -246 | -0.3% | -$11.8K |
|
20
GE Aerospace
GE
$292B
| $3.54M | 0.85% | 119,599 -238 | -0.2% | -$7.05K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.45M | 0.82% | 43,065 -281 | -0.6% | -$22.5K |
|
22
PepsiCo
PEP
$204B
| $3.43M | 0.82% | 31,527 -226 | -0.7% | -$24.6K |
|
23
Apple
AAPL
$3.45T
| $3.34M | 0.8% | 29,521 -183 | -0.6% | -$20.7K |
|
24
AT&T
T
$209B
| $3.01M | 0.72% | 74,188 -453 | -0.6% | -$18.4K |
|
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.94M | 0.7% | 59,896 -4,589 | -7% | -$225K |
|