BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.57%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.92M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.09M |
| 5 |
Adobe
ADBE
|
$895K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$961K |
| 4 |
RTN
Raytheon Company
RTN
|
$947K |
| 5 |
Charles Schwab
SCHW
|
$734K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.2M | 11.36% | 226,801 -8,605 | -4% | -$2.66M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $39.3M | 6.36% | 294,034 +6,176 | +2% | +$826K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $37.3M | 6.03% | 502,888 -12,970 | -3% | -$961K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.9M | 5.81% | 628,914 -6,252 | -1% | -$357K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.9M | 5.32% | 601,150 +228,280 | +61% | +$12.5M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3M | 4.9% | 170,276 -2,074 | -1% | -$369K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 4.79% | 434,076 -3,666 | -0.8% | -$250K |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.7M | 4.32% | 442,060 +31,829 | +8% | +$1.92M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26M | 4.2% | 462,117 +19,450 | +4% | +$1.09M |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.6M | 3.33% | 398,947 -205,286 | -34% | -$10.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 2.62% | 409,572 -12,307 | -3% | -$487K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 2.06% | 427,725 +374 | +0.1% | +$11.1K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.3M | 2% | 209,923 +7,406 | +4% | +$435K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.9M | 1.76% | 331,570 +14,466 | +5% | +$476K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 1.7% | 86,020 +2,641 | +3% | +$322K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.59M | 1.55% | 182,320 -3,312 | -2% | -$174K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.54M | 1.54% | 145,979 -2,598 | -2% | -$170K |
|
18
Apple
AAPL
$3.45T
| $7.84M | 1.27% | 21,485 +89 | +0.4% | +$32.5K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.91M | 1.12% | 24,389 -285 | -1% | -$80.8K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $5.94M | 0.96% | 168,618 -4,851 | -3% | -$171K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.69M | 0.92% | 233,829 -415 | -0.2% | -$10.1K |
|
22
Microsoft
MSFT
$3.77T
| $5.05M | 0.82% | 24,831 -220 | -0.9% | -$44.8K |
|
23
Verizon
VZ
$186B
| $3.49M | 0.56% | 63,285 +1,198 | +2% | +$66K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.53% | 23,510 +75 | +0.3% | +$10.5K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15M | 0.51% | 26,633 +1,571 | +6% | +$186K |
|