BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$511M
AUM Growth
+$511M
(+4.7%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$907K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$888K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.39M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$764K |
| 4 |
Pure Storage
PSTG
|
$582K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$582K |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 3.29% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.5M | 12.62% | 239,988 -1,616 | -0.7% | -$434K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.6M | 7.35% | 568,734 -3,377 | -0.6% | -$223K |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $32.7M | 6.4% | 298,070 +8,094 | +3% | +$888K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 5.67% | 377,542 -5,477 | -1% | -$421K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 5.45% | 146,890 -1,960 | -1% | -$372K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.6M | 4.81% | 225,342 +4,584 | +2% | +$501K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $20.4M | 3.99% | 320,115 +6,748 | +2% | +$430K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.6M | 3.05% | 127,705 +6,174 | +5% | +$754K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 2.68% | 131,323 +1,717 | +1% | +$179K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 2.56% | 284,739 +5,638 | +2% | +$259K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.6M | 2.46% | 251,049 +21,504 | +9% | +$1.08M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.6M | 2.27% | 140,202 +877 | +0.6% | +$72.8K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.04M | 1.57% | 32,790 +850 | +3% | +$208K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.16M | 1.4% | 137,491 +10,857 | +9% | +$565K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.58M | 1.29% | 285,559 +4,701 | +2% | +$108K |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $6.25M | 1.22% | 203,645 +2,887 | +1% | +$88.6K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.91M | 1.16% | 56,015 +1,202 | +2% | +$127K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $5.62M | 1.1% | 165,013 +5,854 | +4% | +$199K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.39M | 0.86% | 82,360 +2,031 | +3% | +$108K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.17M | 0.81% | 59,750 +1,535 | +3% | +$107K |
|
21
Apple
AAPL
$3.45T
| $4.03M | 0.79% | 23,823 +4,087 | +21% | +$692K |
|
22
JPMorgan Chase
JPM
$829B
| $3.84M | 0.75% | 35,861 -855 | -2% | -$91.4K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.83M | 0.75% | 35,048 -4,931 | -12% | -$539K |
|
24
PepsiCo
PEP
$204B
| $3.74M | 0.73% | 31,197 +316 | +1% | +$37.9K |
|
25
AT&T
T
$209B
| $3.5M | 0.68% | 89,878 -1,733 | -2% | -$67.4K |
|