BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$963M
AUM Growth
+$963M
(+8.1%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
121
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.65M |
| 2 |
GE Aerospace
GE
|
$1.91M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.25M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$513K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 10.61% | 237,167 +8,888 | +4% | +$3.83M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $91.5M | 9.51% | 1,674,873 +246,425 | +17% | +$13.5M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $84.3M | 8.76% | 647,881 +110,045 | +20% | +$14.3M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $67M | 6.96% | 644,011 +36,967 | +6% | +$3.85M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.1M | 5.1% | 661,895 +34,126 | +5% | +$2.53M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $47.2M | 4.9% | 785,037 +124,534 | +19% | +$7.48M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.9M | 4.66% | 170,493 +8,044 | +5% | +$2.12M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.3M | 4.18% | 368,821 +1,825 | +0.5% | +$199K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 2.77% | 533,935 +56,416 | +12% | +$2.82M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.5M | 2.54% | 1,107,979 +205,268 | +23% | +$4.54M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $20.1M | 2.08% | 518,362 +24,536 | +5% | +$950K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.3M | 1.69% | 212,259 +10,006 | +5% | +$767K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15M | 1.56% | 276,204 -9,446 | -3% | -$513K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $14.1M | 1.46% | 428,011 -6,392 | -1% | -$210K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.7M | 1.42% | 136,430 +2,275 | +2% | +$228K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.2M | 1.17% | 368,491 +32,990 | +10% | +$1.01M |
|
17
Apple
AAPL
$3.45T
| $11.2M | 1.17% | 79,267 +2,649 | +3% | +$375K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $10.1M | 1.04% | 220,160 +19,092 | +9% | +$872K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $9.76M | 1.01% | 24,745 -435 | -2% | -$172K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.15M | 0.74% | 126,151 -6,277 | -5% | -$356K |
|
21
Microsoft
MSFT
$3.77T
| $6.48M | 0.67% | 22,975 +370 | +2% | +$104K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.27M | 0.65% | 44,912 +17,171 | +62% | +$2.4M |
|
23
JPMorgan Chase
JPM
$829B
| $6.13M | 0.64% | 37,431 +4,119 | +12% | +$674K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $6.01M | 0.62% | 197,595 +72,503 | +58% | +$2.21M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.14M | 0.53% | 30,368 +10,408 | +52% | +$1.76M |
|