BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$829M
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$996K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$764K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$551K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.07% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.1M | 10.75% | 224,028 +2,772 | +1% | +$1.1M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $68.2M | 8.23% | 1,247,836 +148,004 | +13% | +$8.09M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58.5M | 7.06% | 450,703 +49,806 | +12% | +$6.47M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $55.2M | 6.66% | 575,225 +51,495 | +10% | +$4.95M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.8M | 5.53% | 635,996 -13,823 | -2% | -$996K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.5M | 5.24% | 400,707 -41,677 | -9% | -$4.52M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.2M | 5.21% | 165,900 -6,125 | -4% | -$1.59M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $35.5M | 4.28% | 598,854 +49,547 | +9% | +$2.93M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 2.8% | 446,379 +32,092 | +8% | +$1.67M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $20.6M | 2.49% | 382,681 -9,507 | -2% | -$513K |
|
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $18.3M | 2.21% | 571,264 +53,125 | +10% | +$1.7M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 2.2% | 484,026 +21,263 | +5% | +$800K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.9M | 1.8% | 200,033 +6,708 | +3% | +$499K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.6M | 1.76% | 146,475 -5,526 | -4% | -$551K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.2M | 1.72% | 126,080 +15,492 | +14% | +$1.75M |
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.81M | 1.18% | 173,818 -13,545 | -7% | -$764K |
|
17
Apple
AAPL
$3.45T
| $9.29M | 1.12% | 76,051 +1,073 | +1% | +$131K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.17M | 1.11% | 288,576 +36,341 | +14% | +$1.15M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.77M | 1.06% | 170,979 +10,579 | +7% | +$543K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $8.73M | 1.05% | 23,964 +79 | +0.3% | +$28.8K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $7.98M | 0.96% | 194,145 +7,769 | +4% | +$319K |
|
22
Microsoft
MSFT
$3.77T
| $5.47M | 0.66% | 23,184 +133 | +0.6% | +$31.4K |
|
23
JPMorgan Chase
JPM
$829B
| $5.12M | 0.62% | 33,659 -80 | -0.2% | -$12.2K |
|
24
Verizon
VZ
$186B
| $4.45M | 0.54% | 76,548 +12,756 | +20% | +$742K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.48% | 24,048 -158 | -0.7% | -$26K |
|