BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.61%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
+$539M
(+4.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.68M |
| 3 |
Booking.com
BKNG
|
$1.31M |
| 4 |
eBay
EBAY
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$1.02M |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.9M | 12.96% | 238,846 -3,398 | -1% | -$995K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.8M | 7.01% | 590,099 +9,240 | +2% | +$592K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.8M | 6.63% | 410,209 -119 | -0% | -$10.4K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 6.1% | 163,394 +1,664 | +1% | +$335K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.3M | 5.07% | 229,685 +117,544 | +105% | +$14M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $25.1M | 4.66% | 361,366 +20,248 | +6% | +$1.41M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.8M | 4.23% | 429,971 +224,260 | +109% | +$11.9M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.9M | 3.14% | 341,353 +85,417 | +33% | +$4.23M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.6M | 2.89% | 300,399 +165,714 | +123% | +$8.59M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 2.53% | 332,708 +4,252 | +1% | +$174K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10M | 1.85% | 199,113 +24,414 | +14% | +$1.23M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $8M | 1.48% | 238,616 +29,397 | +14% | +$986K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.83M | 1.45% | 29,303 | – | – |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $7.58M | 1.41% | 260,633 +72,023 | +38% | +$2.09M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.19M | 1.33% | 310,241 +45,891 | +17% | +$1.06M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.64M | 1.23% | 114,791 +10,861 | +10% | +$628K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.59M | 1.22% | 86,489 +8,294 | +11% | +$632K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $5.69M | 1.06% | 136,391 +5,833 | +4% | +$243K |
|
19
Apple
AAPL
$3.45T
| $5.03M | 0.93% | 22,263 -319 | -1% | -$72K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.83M | 0.89% | +94,610 | New | +$4.83M |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.71M | 0.87% | 91,028 +14,844 | +19% | +$769K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.02M | 0.75% | 49,805 -1,341 | -3% | -$108K |
|
23
JPMorgan Chase
JPM
$829B
| $3.94M | 0.73% | 34,925 -198 | -0.6% | -$22.3K |
|
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.41M | 0.63% | 31,745 -231,162 | -88% | -$24.8M |
|
25
PepsiCo
PEP
$204B
| $3.4M | 0.63% | 30,363 -636 | -2% | -$71.1K |
|