BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.77%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$423M
AUM Growth
+$423M
(+0.85%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
142
New
5
Increased
64
Reduced
56
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Intercontinental Exchange
ICE
|
$1.95M |
| 5 |
Eli Lilly
LLY
|
$1.33M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.06M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 4 |
Novo Nordisk
NVO
|
$1.03M |
| 5 |
Wells Fargo
WFC
|
$745K |
Sector Composition
| 1 | Healthcare | 3.79% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Staples | 2.28% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.4M | 11.93% | 224,031 +11,294 | +5% | +$2.54M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.3M | 7.16% | 220,025 -2,577 | -1% | -$354K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 6.62% | 169,184 -146 | -0.1% | -$24.1K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.1M | 6.18% | 237,635 +5,998 | +3% | +$659K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22M | 5.22% | 203,734 -106,728 | -34% | -$11.5M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 4.09% | 299,532 -4,475 | -1% | -$258K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.4M | 3.18% | 109,733 +2,016 | +2% | +$247K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $13.3M | 3.14% | 249,338 +17,392 | +7% | +$926K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 3.02% | 121,660 +2,266 | +2% | +$238K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 2.73% | 139,747 -61,345 | -31% | -$5.06M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.37M | 2.22% | 185,846 +8,921 | +5% | +$450K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.77M | 2.07% | 245,096 +925 | +0.4% | +$33.1K |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.25M | 1.48% | 267,679 +244,188 | +1,039% | +$5.7M |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.96M | 1.41% | 204,973 +1,123 | +0.6% | +$32.7K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.82M | 1.38% | 28,320 | – | – |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.78M | 1.37% | +55,099 | New | +$5.78M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.69M | 1.11% | 43,387 -5,946 | -12% | -$643K |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.46M | 1.06% | 133,359 +2,715 | +2% | +$90.9K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.15M | 0.98% | 80,546 +3,491 | +5% | +$180K |
|
20
GE Aerospace
GE
$292B
| $3.81M | 0.9% | 120,698 +1,099 | +0.9% | +$34.7K |
|
21
Exxon Mobil
XOM
$487B
| $3.75M | 0.89% | 41,531 -143 | -0.3% | -$12.9K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.64M | 0.86% | 75,328 -205 | -0.3% | -$9.91K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.49M | 0.83% | 42,848 -217 | -0.5% | -$17.7K |
|
24
Apple
AAPL
$3.45T
| $3.43M | 0.81% | 29,638 +117 | +0.4% | +$13.6K |
|
25
PepsiCo
PEP
$204B
| $3.29M | 0.78% | 31,428 -99 | -0.3% | -$10.4K |
|