BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.43%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$867M
AUM Growth
+$867M
(-6.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
552
New
27
Increased
119
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.1M | 10.96% | 265,074 +5,017 | +2% | +$1.8M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $73.1M | 8.42% | 1,252,948 -65,485 | -5% | -$3.82M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $68.7M | 7.92% | 1,394,599 -37,138 | -3% | -$1.83M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $60.9M | 7.02% | 1,437,693 +37,413 | +3% | +$1.58M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.1M | 4.63% | 183,050 +3,148 | +2% | +$690K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $39.3M | 4.53% | 813,011 -42,542 | -5% | -$2.05M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.8M | 4.24% | 698,059 +6,073 | +0.9% | +$320K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $36.2M | 4.17% | 750,174 +325,100 | +76% | +$15.7M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.3M | 3.96% | 393,572 +8,119 | +2% | +$708K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 2.33% | 554,965 -13,435 | -2% | -$490K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $16.4M | 1.89% | 583,675 +12,135 | +2% | +$341K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.8M | 1.7% | 129,204 -24,742 | -16% | -$2.83M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 1.66% | 237,910 +6,306 | +3% | +$382K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.2M | 1.4% | 322,017 +11,741 | +4% | +$444K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12.2M | 1.4% | 474,442 -3,772 | -0.8% | -$96.8K |
|
16
Apple
AAPL
$3.45T
| $11.5M | 1.32% | 83,004 +6,948 | +9% | +$960K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.79M | 1.01% | 392,526 -13,411 | -3% | -$300K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $8.72M | 1.01% | 466,599 +1,070 | +0.2% | +$20K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.48M | 0.86% | 22,794 -165 | -0.7% | -$54.2K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.43M | 0.86% | 61,022 +1,264 | +2% | +$154K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $6.26M | 0.72% | 277,977 +11,512 | +4% | +$259K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.81M | 0.67% | 40,518 +793 | +2% | +$114K |
|
23
JPMorgan Chase
JPM
$829B
| $5.76M | 0.66% | 55,103 +2,486 | +5% | +$260K |
|
24
Microsoft
MSFT
$3.77T
| $5.36M | 0.62% | 23,012 +214 | +0.9% | +$49.8K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.77M | 0.55% | 105,328 -4,848 | -4% | -$220K |
|