BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.9%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$838M
AUM Growth
+$838M
(-3.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
206
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
Generac Holdings
GNRC
|
$1.55M |
| 3 |
Coherent
COHR
|
$1.01M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$824K |
| 5 |
Novo Nordisk
NVO
|
$320K |
Top Sells
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.63% |
| 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
| $106M | 12.69% | 276,883 +11,809 | +4% | +$4.54M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $64M | 7.64% | 1,418,398 -19,295 | -1% | -$871K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $62.8M | 7.49% | 1,074,049 -178,899 | -14% | -$10.5M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $55.1M | 6.57% | 1,105,365 -289,234 | -21% | -$14.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.8M | 5.23% | 181,244 -1,806 | -1% | -$437K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41M | 4.89% | 665,603 -32,456 | -5% | -$2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.5M | 4.48% | 396,634 +3,062 | +0.8% | +$290K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $34.5M | 4.11% | 714,655 -35,519 | -5% | -$1.71M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.4M | 3.98% | 673,972 -139,039 | -17% | -$6.88M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 2.16% | 465,123 -89,842 | -16% | -$3.5M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $17.4M | 2.08% | 540,898 -42,777 | -7% | -$1.38M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.2M | 1.81% | 231,289 -6,621 | -3% | -$434K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.9M | 1.54% | 318,435 -3,582 | -1% | -$145K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.1M | 1.32% | 96,365 -32,839 | -25% | -$3.77M |
|
15
Apple
AAPL
$3.45T
| $10.3M | 1.23% | 79,366 -3,638 | -4% | -$473K |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.2M | 1.21% | 395,442 -79,000 | -17% | -$2.03M |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $8.34M | 0.99% | 432,250 -34,349 | -7% | -$663K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.93M | 0.95% | 22,561 -233 | -1% | -$81.9K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.06M | 0.84% | 298,147 -94,379 | -24% | -$2.23M |
|
20
JPMorgan Chase
JPM
$829B
| $6.76M | 0.81% | 50,389 -4,714 | -9% | -$632K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.5M | 0.66% | 40,691 -20,331 | -33% | -$2.75M |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $5.49M | 0.65% | 202,061 -75,916 | -27% | -$2.06M |
|
23
Microsoft
MSFT
$3.77T
| $4.65M | 0.55% | 19,396 -3,616 | -16% | -$867K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.56M | 0.54% | 25,805 -2,906 | -10% | -$513K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.14M | 0.49% | 26,061 -14,457 | -36% | -$2.3M |
|