BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$637M
AUM Growth
+$637M
(+8.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.28M |
| 2 |
Palo Alto Networks
PANW
|
$1.17M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$723K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$693K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$629K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.3M | 11.97% | 235,931 +1,467 | +0.6% | +$474K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.3M | 6.16% | 601,760 +19,516 | +3% | +$1.27M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $37.1M | 5.83% | 483,612 +21,474 | +5% | +$1.65M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $36.8M | 5.78% | 292,623 +12,598 | +4% | +$1.58M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $35.5M | 5.58% | 612,744 +21,095 | +4% | +$1.22M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 5.45% | 413,686 +10,729 | +3% | +$900K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.8M | 5.3% | 164,027 +5,421 | +3% | +$1.12M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.6M | 4.49% | 567,056 +25,456 | +5% | +$1.29M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23M | 3.61% | 430,362 +45,117 | +12% | +$2.41M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.1M | 3.32% | 394,132 +21,268 | +6% | +$1.14M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 2.67% | 381,821 +9,674 | +3% | +$430K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 2.01% | 380,712 +18,571 | +5% | +$625K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11M | 1.72% | 199,761 +15,083 | +8% | +$829K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.1M | 1.59% | 167,842 +9,232 | +6% | +$555K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10M | 1.57% | 132,136 +7,944 | +6% | +$601K |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $9.87M | 1.55% | 311,722 +16,069 | +5% | +$509K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.72M | 1.37% | 29,462 -230 | -0.8% | -$68K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $7.63M | 1.2% | 165,950 +5,843 | +4% | +$269K |
|
19
Apple
AAPL
$3.45T
| $6.73M | 1.06% | 22,906 +420 | +2% | +$123K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.49M | 0.86% | 200,418 +11,999 | +6% | +$328K |
|
21
JPMorgan Chase
JPM
$829B
| $4.13M | 0.65% | 29,631 -2,991 | -9% | -$417K |
|
22
Microsoft
MSFT
$3.77T
| $4.08M | 0.64% | 25,875 -1,181 | -4% | -$186K |
|
23
Verizon
VZ
$186B
| $3.88M | 0.61% | 63,156 +2,748 | +5% | +$169K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.53M | 0.55% | 80,222 +456 | +0.6% | +$20.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.54% | 23,689 +613 | +3% | +$89.4K |
|