BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$924M
AUM Growth
+$924M
(-2.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
526
New
347
Increased
90
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.86M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $98.6M | 10.67% | 260,057 +1,414 | +0.5% | +$536K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $80.6M | 8.73% | 1,318,433 +915,693 | +227% | +$56M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $72.4M | 7.83% | 1,431,737 +5,760 | +0.4% | +$291K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $62.5M | 6.77% | 1,400,280 +65,051 | +5% | +$2.91M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $43.7M | 4.73% | 855,553 +50,761 | +6% | +$2.59M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.7M | 4.41% | 691,986 -6,232 | -0.9% | -$367K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.7M | 4.4% | 179,902 +89 | +0% | +$20.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.6M | 3.86% | 385,453 +3,767 | +1% | +$348K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.7M | 2.56% | 568,400 -10,678 | -2% | -$445K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.9M | 2.26% | 425,074 +70,944 | +20% | +$3.49M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.4M | 1.99% | 153,946 -332,459 | -68% | -$39.7M |
|
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.3M | 1.98% | 902,486 -338,657 | -27% | -$6.86M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $18M | 1.95% | 571,540 +25,417 | +5% | +$799K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.5M | 1.57% | 231,604 +12,630 | +6% | +$792K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13.3M | 1.43% | 478,214 +36,397 | +8% | +$1.01M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.1M | 1.31% | 310,276 +20,224 | +7% | +$789K |
|
|
17
Apple
AAPL
$3.45T
| $10.4M | 1.13% | +76,056 | New | +$10.4M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.3M | 1.12% | 405,937 +13,027 | +3% | +$331K |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $9.82M | 1.06% | 465,529 -654 | -0.1% | -$13.8K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.96M | 0.86% | 22,959 | – | – |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.74M | 0.84% | 59,758 +796 | +1% | +$103K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $7.24M | 0.78% | 266,465 +7,697 | +3% | +$209K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.95M | 0.64% | 39,725 +663 | +2% | +$99.3K |
|
24
JPMorgan Chase
JPM
$829B
| $5.93M | 0.64% | 52,617 +11,118 | +27% | +$1.25M |
|
25
Microsoft
MSFT
$3.77T
| $5.86M | 0.63% | 22,798 +83 | +0.4% | +$21.3K |
|