BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$588M
AUM Growth
+$588M
(+3.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
190
New
21
Increased
90
Reduced
55
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.31M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.04M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.23M |
| 2 |
Virtu Financial
VIRT
|
$1.01M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$825K |
| 4 |
COHR
Coherent Inc
COHR
|
$782K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$768K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70M | 11.91% | 234,464 -2,504 | -1% | -$747K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.6M | 6.05% | 582,244 -4,087 | -0.7% | -$250K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.5M | 6.04% | 280,025 -160 | -0.1% | -$20.3K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34.3M | 5.83% | 591,649 +7,354 | +1% | +$426K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $32.8M | 5.58% | 462,138 +36,824 | +9% | +$2.61M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.4M | 5.34% | 402,957 -1,915 | -0.5% | -$149K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.6M | 5.21% | 158,606 -1,106 | -0.7% | -$214K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.4M | 4.66% | 541,600 +16,281 | +3% | +$824K |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $20.7M | 3.53% | 385,245 +50,924 | +15% | +$2.74M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20M | 3.4% | 372,864 +6,483 | +2% | +$348K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 2.55% | 372,147 +1,773 | +0.5% | +$71.4K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 1.96% | 362,141 +32,789 | +10% | +$1.04M |
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.3M | 1.75% | 184,678 +23,571 | +15% | +$1.31M |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $9.58M | 1.63% | 295,653 +1,333 | +0.5% | +$43.2K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.97M | 1.53% | 158,610 +12,720 | +9% | +$719K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.66M | 1.47% | 124,192 +10,554 | +9% | +$736K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.09M | 1.38% | 29,692 -176 | -0.6% | -$48K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $7.55M | 1.28% | 160,107 +1,225 | +0.8% | +$57.8K |
|
19
Apple
AAPL
$3.45T
| $5.04M | 0.86% | 22,486 +1,090 | +5% | +$244K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.74M | 0.81% | 188,419 +16,976 | +10% | +$427K |
|
21
JPMorgan Chase
JPM
$829B
| $3.84M | 0.65% | 32,622 +1,498 | +5% | +$176K |
|
22
Microsoft
MSFT
$3.77T
| $3.76M | 0.64% | 27,056 +1,720 | +7% | +$239K |
|
23
Verizon
VZ
$186B
| $3.65M | 0.62% | 60,408 -193 | -0.3% | -$11.6K |
|
24
PepsiCo
PEP
$204B
| $3.29M | 0.56% | 23,955 -985 | -4% | -$135K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.28M | 0.56% | 79,766 +2,977 | +4% | +$122K |
|