BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.33%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$518M
AUM Growth
+$518M
(+2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
168
New
8
Increased
60
Reduced
79
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
| 3 |
COHR
Coherent Inc
COHR
|
$914K |
| 4 |
Skyworks Solutions
SWKS
|
$899K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$889K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$949K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$751K |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.3% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.1M | 12.77% | 242,244 +3,257 | +1% | +$889K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.8M | 7.11% | 580,859 +5,864 | +1% | +$372K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.2M | 6.61% | 410,328 +5,272 | +1% | +$440K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.5M | 6.08% | 161,730 +2,804 | +2% | +$546K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $28.3M | 5.47% | 262,907 -11,230 | -4% | -$1.21M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $22.2M | 4.28% | 341,118 +16,999 | +5% | +$1.1M |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.9M | 4.22% | 205,711 -8,930 | -4% | -$949K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 2.7% | 134,685 +7,641 | +6% | +$792K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 2.68% | 328,456 +5,233 | +2% | +$221K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.5M | 2.6% | 112,141 -1,729 | -2% | -$207K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.7M | 2.46% | 255,936 +8,940 | +4% | +$445K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.85M | 1.71% | 174,699 +16,907 | +11% | +$856K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.31M | 1.41% | 29,303 -249 | -0.8% | -$62.1K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $6.91M | 1.34% | 209,219 +17,556 | +9% | +$580K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.28M | 1.21% | 100,162 +2,648 | +3% | +$166K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.05M | 1.17% | 264,350 +8,178 | +3% | +$187K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.75M | 1.11% | 78,195 +5,987 | +8% | +$440K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.71M | 1.1% | 103,930 +8,027 | +8% | +$441K |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.58M | 1.08% | 188,610 +3,407 | +2% | +$101K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $5.45M | 1.05% | 130,558 +7,857 | +6% | +$328K |
|
21
Apple
AAPL
$3.45T
| $4.18M | 0.81% | 22,582 -392 | -2% | -$72.6K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.17M | 0.8% | 51,146 -801 | -2% | -$65.2K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.99M | 0.77% | 76,184 +5,591 | +8% | +$293K |
|
24
JPMorgan Chase
JPM
$829B
| $3.66M | 0.71% | 35,123 -880 | -2% | -$91.7K |
|
25
PepsiCo
PEP
$204B
| $3.38M | 0.65% | 30,999 -183 | -0.6% | -$19.9K |
|