BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.93%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$846M
AUM Growth
+$846M
(+0.96%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
64
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.57M |
| 2 |
Tractor Supply
TSCO
|
$879K |
| 3 |
Medtronic
MDT
|
$740K |
| 4 |
3M
MMM
|
$685K |
| 5 |
Newmont
NEM
|
$475K |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 13.47% | 277,410 +527 | +0.2% | +$217K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $67.3M | 7.95% | 1,390,504 -27,894 | -2% | -$1.35M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $66M | 7.79% | 1,100,197 +26,148 | +2% | +$1.57M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.4M | 6.08% | 1,017,811 -87,554 | -8% | -$4.42M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.1M | 5.32% | 180,118 -1,126 | -0.6% | -$282K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.2M | 5.23% | 661,544 -4,059 | -0.6% | -$271K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.8M | 4.58% | 400,739 +4,105 | +1% | +$397K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $35.1M | 4.15% | 720,394 +5,739 | +0.8% | +$280K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.9M | 2.46% | 406,621 -267,351 | -40% | -$13.7M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.6M | 2.2% | 460,340 -4,783 | -1% | -$193K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 2.15% | 523,600 -17,298 | -3% | -$602K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.3M | 1.81% | 225,928 -5,361 | -2% | -$364K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.1M | 1.55% | 312,974 -5,461 | -2% | -$229K |
|
14
Apple
AAPL
$3.45T
| $13.1M | 1.54% | 79,219 -147 | -0.2% | -$24.2K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.5M | 1.24% | 389,255 -6,187 | -2% | -$166K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.85M | 1.05% | 75,233 -21,132 | -22% | -$2.49M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.47M | 1% | 22,519 -42 | -0.2% | -$15.8K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $8.16M | 0.96% | 418,309 -13,941 | -3% | -$272K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.02M | 0.83% | 286,316 -11,831 | -4% | -$290K |
|
20
JPMorgan Chase
JPM
$829B
| $6.49M | 0.77% | 49,790 -599 | -1% | -$78.1K |
|
21
Microsoft
MSFT
$3.77T
| $5.56M | 0.66% | 19,292 -104 | -0.5% | -$30K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $5.27M | 0.62% | 191,607 -10,454 | -5% | -$287K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.98M | 0.59% | 37,161 -3,530 | -9% | -$473K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.96M | 0.47% | 25,522 -283 | -1% | -$43.9K |
|
25
PepsiCo
PEP
$204B
| $3.95M | 0.47% | 21,657 -652 | -3% | -$119K |
|