BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.45%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$506M
AUM Growth
+$506M
(-0.99%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.02M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.51% |
| 3 | Technology | 3.33% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.4M | 12.52% | 238,987 -1,001 | -0.4% | -$266K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.9M | 7.48% | 574,995 +6,261 | +1% | +$412K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.2M | 6.16% | 405,056 +27,514 | +7% | +$2.12M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.8M | 5.89% | 158,926 +12,036 | +8% | +$2.26M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $29.7M | 5.86% | 274,137 -23,933 | -8% | -$2.59M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23M | 4.55% | 214,641 -10,701 | -5% | -$1.15M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $20.4M | 4.04% | 324,119 +4,004 | +1% | +$253K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 3% | 323,223 +38,484 | +14% | +$1.81M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.7M | 2.71% | 113,870 -13,835 | -11% | -$1.67M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 2.6% | 127,044 -4,279 | -3% | -$444K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.3M | 2.43% | 246,996 -4,053 | -2% | -$202K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.05M | 1.59% | 157,792 +20,301 | +15% | +$1.04M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.15M | 1.41% | 29,552 -3,238 | -10% | -$784K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $6.46M | 1.28% | 191,663 +26,650 | +16% | +$898K |
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.14M | 1.21% | 97,514 +76,082 | +355% | +$4.79M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.93M | 1.17% | 256,172 -29,387 | -10% | -$680K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.58M | 1.1% | 185,203 -18,442 | -9% | -$556K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.07M | 1% | 95,903 +13,543 | +16% | +$716K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.99M | 0.99% | 72,208 +12,458 | +21% | +$861K |
|
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $4.69M | 0.93% | 122,701 +78,881 | +180% | +$3.02M |
|
21
JPMorgan Chase
JPM
$829B
| $3.96M | 0.78% | 36,003 +142 | +0.4% | +$15.6K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.92M | 0.77% | 51,947 -88,255 | -63% | -$6.66M |
|
23
Apple
AAPL
$3.45T
| $3.85M | 0.76% | 22,974 -849 | -4% | -$142K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.71M | 0.73% | 70,593 +9,076 | +15% | +$477K |
|
25
PepsiCo
PEP
$204B
| $3.4M | 0.67% | 31,182 -15 | -0% | -$1.64K |
|