BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.21%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$488M
AUM Growth
+$488M
(+8.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
152
New
16
Increased
79
Reduced
46
Closed
3
Top Buys
| 1 |
AT&T
T
|
$3.59M |
| 2 |
Apple
AAPL
|
$3.04M |
| 3 |
Elevance Health
ELV
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.67M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.31M |
| 3 |
Gilead Sciences
GILD
|
$1.29M |
| 4 |
Visa
V
|
$336K |
| 5 |
First Bancorp
FNLC
|
$289K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.4% |
| 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
| $61.1M | 12.51% | 241,604 +2,055 | +0.9% | +$520K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.7M | 7.52% | 572,111 +1,733 | +0.3% | +$111K |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $32.2M | 6.59% | 289,976 +13,267 | +5% | +$1.47M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 5.82% | 383,019 +844 | +0.2% | +$62.6K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.6M | 5.45% | 148,850 -200 | -0.1% | -$35.8K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.3M | 4.98% | 220,758 +6,307 | +3% | +$695K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $18.8M | 3.85% | 313,367 +23,509 | +8% | +$1.41M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15M | 3.07% | 121,531 +3,204 | +3% | +$396K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 2.8% | 129,606 +3,366 | +3% | +$355K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 2.49% | 279,101 +2,710 | +1% | +$118K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.6M | 2.37% | 139,325 +1,488 | +1% | +$124K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.6M | 2.37% | 229,545 +16,890 | +8% | +$851K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.37M | 1.51% | 31,940 +849 | +3% | +$196K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.63M | 1.36% | 126,634 +15,546 | +14% | +$814K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.51M | 1.33% | 280,858 +6,533 | +2% | +$151K |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $6.1M | 1.25% | 200,758 -1,724 | -0.9% | -$52.4K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.84M | 1.2% | 54,813 +965 | +2% | +$103K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $5.33M | 1.09% | 159,159 +15,457 | +11% | +$517K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.38M | 0.9% | 39,979 -2,159 | -5% | -$237K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.03M | 0.82% | 80,329 +7,663 | +11% | +$384K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.92M | 0.8% | 58,215 +5,477 | +10% | +$369K |
|
|
22
AT&T
T
$209B
| $3.59M | 0.73% | +91,611 | New | +$3.59M |
|
23
JPMorgan Chase
JPM
$829B
| $3.51M | 0.72% | 36,716 +1,195 | +3% | +$114K |
|
24
PepsiCo
PEP
$204B
| $3.44M | 0.7% | 30,881 +84 | +0.3% | +$9.36K |
|
25
Exxon Mobil
XOM
$487B
| $3.25M | 0.67% | 39,621 +184 | +0.5% | +$15.1K |
|