BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$950M
AUM Growth
+$950M
(-9.5%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
204
New
3
Increased
96
Reduced
55
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.88M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.23M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.84M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 5 |
Amazon
AMZN
|
$3.74M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Industrials | 2.49% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 12.35% | 258,643 +10,432 | +4% | +$4.73M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.8M | 7.76% | 1,425,977 -322,583 | -18% | -$16.7M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $71.9M | 7.57% | 1,335,229 +668,708 | +100% | +$36M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $59.4M | 6.25% | 486,405 -86,490 | -15% | -$10.6M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.5M | 5.11% | 698,218 +5,308 | +0.8% | +$369K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.3M | 5.08% | 179,813 +4,211 | +2% | +$1.13M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $44.2M | 4.65% | 804,792 -20,067 | -2% | -$1.1M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.2M | 4.33% | 381,686 +8,937 | +2% | +$964K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $27M | 2.84% | 1,241,143 +21,282 | +2% | +$463K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 2.81% | 579,078 +4,072 | +0.7% | +$188K |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.3M | 2.67% | 402,740 +125,307 | +45% | +$7.88M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $20.1M | 2.11% | 546,123 +7,583 | +1% | +$278K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.5M | 1.85% | 354,130 +278,495 | +368% | +$13.8M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.6M | 1.75% | 218,974 +1,395 | +0.6% | +$106K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.7M | 1.45% | 290,052 +152,604 | +111% | +$7.23M |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13.1M | 1.38% | 441,817 -4,976 | -1% | -$148K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.7M | 1.23% | 231,373 -20,742 | -8% | -$1.05M |
|
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $11.6M | 1.22% | 466,183 +234,724 | +101% | +$5.84M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.9M | 1.15% | 392,910 -10,049 | -2% | -$279K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $9.53M | 1% | 22,959 -1,786 | -7% | -$742K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.83M | 0.93% | 58,962 +6,086 | +12% | +$911K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $8.22M | 0.87% | 258,768 +28,383 | +12% | +$902K |
|
23
Microsoft
MSFT
$3.77T
| $7M | 0.74% | 22,715 -236 | -1% | -$72.8K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.87M | 0.72% | 39,062 +3,878 | +11% | +$682K |
|
25
JPMorgan Chase
JPM
$829B
| $5.66M | 0.6% | 41,499 +2,360 | +6% | +$322K |
|