BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.39%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$759M
AUM Growth
+$759M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
67
Reduced
90
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.85M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.39M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.1M | 10.95% | 221,256 +1,426 | +0.6% | +$535K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $60.7M | 8% | 1,099,832 +256,223 | +30% | +$14.1M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.3M | 7.03% | 400,897 +91,006 | +29% | +$12.1M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $47.6M | 6.28% | 523,730 +17,702 | +3% | +$1.61M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.9M | 5.92% | 649,819 +18,965 | +3% | +$1.31M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.7M | 5.36% | 442,384 +4,079 | +0.9% | +$375K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.5M | 5.21% | 172,025 +1,452 | +0.9% | +$334K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.9M | 4.47% | 549,307 +71,692 | +15% | +$4.43M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $22M | 2.9% | 392,188 -86,478 | -18% | -$4.85M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 2.74% | 414,287 +5,135 | +1% | +$257K |
|
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $17.4M | 2.29% | 518,139 +85,477 | +20% | +$2.86M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 2.2% | 462,763 +28,104 | +6% | +$1.01M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.5M | 1.78% | 152,001 +4,411 | +3% | +$393K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 1.75% | 110,588 +20,723 | +23% | +$2.49M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.2M | 1.74% | 193,325 +8,361 | +5% | +$570K |
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.9M | 1.44% | 187,363 -30,472 | -14% | -$1.77M |
|
17
Apple
AAPL
$3.45T
| $9.95M | 1.31% | 74,978 -4,924 | -6% | -$653K |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.24M | 1.09% | 160,400 -36,498 | -19% | -$1.88M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $8.21M | 1.08% | 23,885 -6 | -0% | -$2.06K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.73M | 1.02% | 252,235 +14,444 | +6% | +$443K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $7.08M | 0.93% | 186,376 +14,984 | +9% | +$569K |
|
22
Microsoft
MSFT
$3.77T
| $5.13M | 0.68% | 23,051 -128 | -0.6% | -$28.5K |
|
23
JPMorgan Chase
JPM
$829B
| $4.29M | 0.57% | 33,739 -778 | -2% | -$98.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.81M | 0.5% | 24,206 +818 | +3% | +$129K |
|
25
Verizon
VZ
$186B
| $3.75M | 0.49% | 63,792 +261 | +0.4% | +$15.3K |
|