BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.42%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$567M
AUM Growth
+$567M
(+6.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.22M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.93M |
| 2 |
J.M. Smucker
SJM
|
$1.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$628K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 5 |
Boeing
BA
|
$532K |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Technology | 3.27% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.8M | 12.32% | 236,968 +7,911 | +3% | +$2.33M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36M | 6.35% | 586,331 +22,455 | +4% | +$1.38M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.2M | 6.22% | 280,185 +25,342 | +10% | +$3.19M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.3M | 5.87% | 584,295 +139,041 | +31% | +$7.92M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.7M | 5.59% | 404,872 +12,236 | +3% | +$958K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 5.47% | 159,712 +3,150 | +2% | +$612K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $29.9M | 5.27% | 425,314 +14,810 | +4% | +$1.04M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.6M | 4.69% | 525,319 +43,981 | +9% | +$2.22M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 3.45% | 366,381 +30,953 | +9% | +$1.65M |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.7M | 3.13% | 334,321 +42,569 | +15% | +$2.26M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 2.78% | 370,374 +12,750 | +4% | +$542K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 1.86% | 329,352 +16,844 | +5% | +$541K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $9.25M | 1.63% | 294,320 +20,501 | +7% | +$645K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.85M | 1.56% | 161,107 +19,709 | +14% | +$1.08M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.33M | 1.47% | 145,890 +6,951 | +5% | +$397K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.12M | 1.43% | 113,638 +5,895 | +5% | +$421K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.04M | 1.42% | 29,868 -449 | -1% | -$121K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $7.06M | 1.25% | 158,882 +5,016 | +3% | +$223K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.5M | 0.79% | 171,443 +8,134 | +5% | +$213K |
|
20
Apple
AAPL
$3.45T
| $4.24M | 0.75% | 21,396 -449 | -2% | -$88.9K |
|
21
JPMorgan Chase
JPM
$829B
| $3.48M | 0.61% | 31,124 -1,658 | -5% | -$185K |
|
22
Verizon
VZ
$186B
| $3.46M | 0.61% | 60,601 -365 | -0.6% | -$20.9K |
|
23
Microsoft
MSFT
$3.77T
| $3.39M | 0.6% | 25,336 -2,313 | -8% | -$310K |
|
24
PepsiCo
PEP
$204B
| $3.27M | 0.58% | 24,940 -2,104 | -8% | -$276K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.57% | 23,050 -71 | -0.3% | -$9.89K |
|