BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.85%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.17M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
$1.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.32M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.2M | 12.25% | 229,057 -5,019 | -2% | -$1.43M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.3M | 6.44% | 563,876 +2,521 | +0.4% | +$153K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.4M | 5.9% | 254,843 +3,695 | +1% | +$455K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.3M | 5.69% | 392,636 -5,309 | -1% | -$410K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 5.57% | 156,562 -2,016 | -1% | -$382K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $27.8M | 5.21% | 410,504 +10,653 | +3% | +$720K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.6M | 4.61% | 445,254 +7,617 | +2% | +$420K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.2M | 4.54% | 481,338 +19,812 | +4% | +$994K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 3.33% | 335,428 -26,570 | -7% | -$1.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 2.86% | 357,624 +26,940 | +8% | +$1.14M |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.1M | 2.84% | 291,752 +41,798 | +17% | +$2.17M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $9.79M | 1.84% | 312,508 +16,455 | +6% | +$515K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $8.34M | 1.57% | 273,819 +4,177 | +2% | +$127K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.87M | 1.48% | 30,317 +1,142 | +4% | +$296K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.7M | 1.45% | 138,939 +4,010 | +3% | +$222K |
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.6M | 1.43% | 141,398 +21,504 | +18% | +$1.16M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.53M | 1.42% | 107,743 +3,793 | +4% | +$265K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $6.84M | 1.28% | 153,866 +5,681 | +4% | +$252K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.32M | 1% | 101,608 +4,340 | +4% | +$227K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.25M | 0.8% | 163,309 +7,880 | +5% | +$205K |
|
21
Apple
AAPL
$3.45T
| $4.15M | 0.78% | 21,845 +194 | +0.9% | +$36.9K |
|
22
Verizon
VZ
$186B
| $3.61M | 0.68% | 60,966 +449 | +0.7% | +$26.6K |
|
23
JPMorgan Chase
JPM
$829B
| $3.32M | 0.62% | 32,782 -1,634 | -5% | -$165K |
|
24
PepsiCo
PEP
$204B
| $3.31M | 0.62% | 27,044 -2,115 | -7% | -$259K |
|
|
25
Microsoft
MSFT
$3.77T
| $3.26M | 0.61% | 27,649 +11,587 | +72% | +$1.37M |
|