BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-14.29%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
+$539M
(-15%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 11.28% | 235,406 -525 | -0.2% | -$136K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.4M | 7.12% | 287,858 -4,765 | -2% | -$635K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.7M | 5.88% | 635,166 +33,406 | +6% | +$1.67M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $31.6M | 5.86% | 515,858 +32,246 | +7% | +$1.98M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.3M | 5.8% | 604,233 +37,177 | +7% | +$1.92M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.8M | 4.6% | 172,350 +8,323 | +5% | +$1.2M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 4.56% | 437,742 +24,056 | +6% | +$1.35M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $24M | 4.46% | 442,667 +12,305 | +3% | +$668K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.5M | 4.18% | 410,231 -202,513 | -33% | -$11.1M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 3.62% | 372,870 -21,262 | -5% | -$1.11M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 2.63% | 421,879 +40,058 | +10% | +$1.34M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.9M | 2.21% | 202,517 +2,756 | +1% | +$162K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 2.05% | 427,351 +46,639 | +12% | +$1.21M |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.1M | 1.88% | +83,379 | New | +$10.1M |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $9.8M | 1.82% | 317,104 +5,382 | +2% | +$166K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.83M | 1.45% | 185,632 +17,790 | +11% | +$750K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.66M | 1.42% | 148,577 +16,441 | +12% | +$847K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.84M | 1.08% | 24,674 -4,788 | -16% | -$1.13M |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $5.68M | 1.05% | 173,469 +7,519 | +5% | +$246K |
|
20
Apple
AAPL
$3.45T
| $5.44M | 1.01% | 21,396 -1,510 | -7% | -$384K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.85M | 0.9% | 234,244 +33,826 | +17% | +$700K |
|
22
Microsoft
MSFT
$3.77T
| $3.95M | 0.73% | 25,051 -824 | -3% | -$130K |
|
23
Verizon
VZ
$186B
| $3.34M | 0.62% | 62,087 -1,069 | -2% | -$57.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.57% | 23,435 -254 | -1% | -$33.3K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.89M | 0.54% | 25,062 +1,393 | +6% | +$161K |
|