BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.66%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$449M
AUM Growth
+$449M
(+6.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
147
New
9
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
Enbridge
ENB
|
$2.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.54M |
| 5 |
Boston Beer
SAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 2.27% |
| 4 | Energy | 2.21% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.4M | 12.34% | 233,389 +9,358 | +4% | +$2.22M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.4M | 7.21% | 558,608 +497,425 | +813% | +$28.8M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27.7M | 6.17% | 251,355 +13,720 | +6% | +$1.51M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 5.89% | 382,209 +162,184 | +74% | +$11.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 5.71% | 149,806 -19,378 | -11% | -$3.32M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.8M | 5.08% | 209,412 +5,678 | +3% | +$619K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $15.7M | 3.49% | 278,309 +28,971 | +12% | +$1.63M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.1M | 3.14% | 114,423 +4,690 | +4% | +$577K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 2.98% | 127,039 +5,379 | +4% | +$566K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 2.54% | 138,152 -1,595 | -1% | -$132K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 2.33% | 262,801 +17,705 | +7% | +$703K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.2M | 2.27% | 202,291 +16,445 | +9% | +$830K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.74M | 1.5% | 31,162 +2,842 | +10% | +$615K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.47M | 1.44% | 278,040 +10,361 | +4% | +$241K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $6.13M | 1.37% | 208,671 +3,698 | +2% | +$109K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.95M | 1.33% | 56,340 +1,241 | +2% | +$131K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.82M | 1.07% | 92,997 +12,451 | +15% | +$645K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.75M | 1.06% | 43,753 +366 | +0.8% | +$39.7K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.05M | 0.9% | 75,892 +564 | +0.7% | +$30.1K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $3.96M | 0.88% | 132,654 +28,997 | +28% | +$866K |
|
21
GE Aerospace
GE
$292B
| $3.57M | 0.8% | 119,864 -834 | -0.7% | -$24.9K |
|
22
Apple
AAPL
$3.45T
| $3.52M | 0.78% | 24,470 -5,168 | -17% | -$742K |
|
23
PepsiCo
PEP
$204B
| $3.5M | 0.78% | 31,270 -158 | -0.5% | -$17.7K |
|
24
Exxon Mobil
XOM
$487B
| $3.35M | 0.75% | 40,897 -634 | -2% | -$52K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.26M | 0.73% | 68,812 +6,448 | +10% | +$305K |
|