BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-9.5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$486M
AUM Growth
+$486M
(-9.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
45
Reduced
100
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.13M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Aecom
ACM
|
$1.13M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.25% |
| 3 | Financials | 3.23% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.9M | 12.12% | 234,076 -4,770 | -2% | -$1.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.9M | 6.35% | 561,355 -28,744 | -5% | -$1.58M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.5M | 6.27% | 251,148 +21,463 | +9% | +$2.61M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 5.67% | 397,945 -12,264 | -3% | -$850K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 5.42% | 158,578 -4,816 | -3% | -$800K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $23.9M | 4.91% | 399,851 +38,485 | +11% | +$2.3M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $23M | 4.74% | 461,526 +120,173 | +35% | +$6M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.9M | 4.72% | 437,637 +7,666 | +2% | +$402K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.7M | 3.85% | 361,998 +61,599 | +21% | +$3.18M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.6M | 2.6% | 249,954 +50,841 | +26% | +$2.57M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 2.59% | 330,684 -2,024 | -0.6% | -$77.1K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $8.39M | 1.73% | 296,053 +57,437 | +24% | +$1.63M |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $8.01M | 1.65% | 269,642 +9,009 | +3% | +$267K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.71M | 1.38% | 29,175 -128 | -0.4% | -$29.4K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.47M | 1.33% | 134,929 +20,138 | +18% | +$965K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.35M | 1.31% | 119,894 +28,866 | +32% | +$1.53M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.31M | 1.3% | 103,950 +17,461 | +20% | +$1.06M |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $5.71M | 1.17% | 148,185 +11,794 | +9% | +$454K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.01M | 1.03% | 97,268 +2,658 | +3% | +$137K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.66M | 0.75% | 155,429 +30,248 | +24% | +$712K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.47M | 0.71% | 46,467 -3,338 | -7% | -$249K |
|
22
Apple
AAPL
$3.45T
| $3.42M | 0.7% | 21,651 -612 | -3% | -$96.5K |
|
23
Verizon
VZ
$186B
| $3.4M | 0.7% | 60,517 -2,614 | -4% | -$147K |
|
24
JPMorgan Chase
JPM
$829B
| $3.36M | 0.69% | 34,416 -509 | -1% | -$49.7K |
|
25
PepsiCo
PEP
$204B
| $3.22M | 0.66% | 29,159 -1,204 | -4% | -$133K |
|