BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$654M
AUM Growth
+$654M
(+5.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
67
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$809K |
| 5 |
Intercontinental Exchange
ICE
|
$524K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.9M | 11.3% | 219,830 -6,971 | -3% | -$2.34M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.3M | 7.08% | 843,609 +242,459 | +40% | +$13.3M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.4M | 6.33% | 309,891 +15,857 | +5% | +$2.12M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $40.8M | 6.24% | 506,028 +3,140 | +0.6% | +$253K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38M | 5.82% | 630,854 +1,940 | +0.3% | +$117K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.6M | 4.83% | 170,573 +297 | +0.2% | +$55K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.8M | 4.71% | 438,305 +4,229 | +1% | +$297K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $29M | 4.44% | 477,615 +35,555 | +8% | +$2.16M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26.8M | 4.11% | 478,666 +16,549 | +4% | +$928K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 2.71% | 409,152 -420 | -0.1% | -$18.2K |
|
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $14.4M | 2.21% | 432,662 +101,092 | +30% | +$3.37M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $13.6M | 2.09% | 434,659 +6,934 | +2% | +$218K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.8M | 1.96% | 217,835 +7,912 | +4% | +$464K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.9M | 1.67% | 89,865 +3,845 | +4% | +$468K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.3M | 1.57% | 184,964 +2,644 | +1% | +$147K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.1M | 1.55% | 196,898 -202,049 | -51% | -$10.4M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.1M | 1.54% | 147,590 +1,611 | +1% | +$110K |
|
18
Apple
AAPL
$3.45T
| $9.25M | 1.42% | 79,902 +58,417 | +272% | +$6.77M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.35M | 1.12% | 23,891 -498 | -2% | -$153K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.36M | 0.97% | 237,791 +3,962 | +2% | +$106K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $6.06M | 0.93% | 171,392 +2,774 | +2% | +$98.1K |
|
22
Microsoft
MSFT
$3.77T
| $4.88M | 0.75% | 23,179 -1,652 | -7% | -$348K |
|
23
Verizon
VZ
$186B
| $3.78M | 0.58% | 63,531 +246 | +0.4% | +$14.6K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 0.53% | 29,577 +2,944 | +11% | +$347K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.53% | 23,388 -122 | -0.5% | -$18.2K |
|