BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$891M
AUM Growth
+$891M
(+7.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
88
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.81M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.35M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.04% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $98.1M | 11.01% | 228,279 +4,251 | +2% | +$1.83M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78.3M | 8.79% | 1,428,448 +180,612 | +14% | +$9.9M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $70.2M | 7.88% | 537,836 +87,133 | +19% | +$11.4M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $63.1M | 7.08% | 607,044 +31,819 | +6% | +$3.31M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47M | 5.27% | 627,769 -8,227 | -1% | -$616K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.7M | 4.9% | 162,449 -3,451 | -2% | -$927K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.5M | 4.65% | 366,996 -33,711 | -8% | -$3.81M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $40M | 4.49% | 660,503 +61,649 | +10% | +$3.73M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.9M | 2.91% | 477,519 +31,140 | +7% | +$1.69M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $20M | 2.24% | +902,711 | New | +$20M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $19.5M | 2.19% | 493,826 +9,800 | +2% | +$387K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.8M | 1.78% | 202,253 +2,220 | +1% | +$174K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.6M | 1.75% | 285,650 -97,031 | -25% | -$5.3M |
|
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $14.4M | 1.62% | 434,403 -136,861 | -24% | -$4.54M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14M | 1.57% | 134,155 -12,320 | -8% | -$1.28M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11M | 1.24% | 335,501 +46,925 | +16% | +$1.54M |
|
17
Apple
AAPL
$3.45T
| $10.5M | 1.18% | 76,618 +567 | +0.7% | +$77.7K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.91M | 1.11% | 25,180 +1,216 | +5% | +$479K |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $9.21M | 1.03% | 201,068 +6,923 | +4% | +$317K |
|
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.53M | 0.85% | 132,428 -41,390 | -24% | -$2.35M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.21M | 0.81% | 140,785 -30,194 | -18% | -$1.55M |
|
22
Microsoft
MSFT
$3.77T
| $6.12M | 0.69% | 22,605 -579 | -2% | -$157K |
|
23
JPMorgan Chase
JPM
$829B
| $5.18M | 0.58% | 33,312 -347 | -1% | -$54K |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.68M | 0.53% | 40,528 -85,552 | -68% | -$9.88M |
|
25
Verizon
VZ
$186B
| $4.15M | 0.47% | 74,150 -2,398 | -3% | -$134K |
|