BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.05B
AUM Growth
+$1.05B
(+9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.71% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 11.28% | 248,211 +11,044 | +5% | +$5.27M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.2M | 8.97% | 1,748,560 +73,687 | +4% | +$3.97M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $75.9M | 7.23% | 666,521 +22,510 | +3% | +$2.56M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $73.7M | 7.02% | 572,895 -74,986 | -12% | -$9.65M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.7M | 4.93% | 692,910 +31,015 | +5% | +$2.31M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.7M | 4.74% | 175,602 +5,109 | +3% | +$1.45M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $48.9M | 4.66% | 824,859 +39,822 | +5% | +$2.36M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.7M | 4.07% | 372,749 +3,928 | +1% | +$450K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.4M | 2.71% | 575,006 +41,071 | +8% | +$2.03M |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $27M | 2.57% | 1,219,861 +111,882 | +10% | +$2.47M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $20.9M | 1.99% | 538,540 +20,178 | +4% | +$784K |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.4M | 1.76% | 277,433 +250,193 | +918% | +$16.6M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.5M | 1.67% | 217,579 +5,320 | +3% | +$428K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $14.7M | 1.4% | 446,793 +18,782 | +4% | +$619K |
|
15
Apple
AAPL
$3.45T
| $14.1M | 1.34% | 79,310 +43 | +0.1% | +$7.64K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.1M | 1.34% | 137,448 +1,018 | +0.7% | +$104K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.6M | 1.29% | 252,115 -24,089 | -9% | -$1.3M |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $12.2M | 1.16% | 231,459 +11,299 | +5% | +$595K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.9M | 1.14% | 402,959 +34,468 | +9% | +$1.02M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.03% | 24,745 | – | – |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.95M | 0.76% | 52,876 +7,964 | +18% | +$1.2M |
|
22
Microsoft
MSFT
$3.77T
| $7.72M | 0.74% | 22,951 -24 | -0.1% | -$8.07K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $7.18M | 0.68% | 230,385 +32,790 | +17% | +$1.02M |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.55M | 0.62% | 116,667 -9,484 | -8% | -$532K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.29M | 0.6% | 35,184 +4,816 | +16% | +$861K |
|