BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.81%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$882M
AUM Growth
+$882M
(+4.2%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.13M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.35M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$7.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.53M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 14.08% | 278,502 +1,092 | +0.4% | +$487K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $70.3M | 7.97% | 1,342,254 -48,250 | -3% | -$2.53M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $66.9M | 7.59% | 1,140,248 +40,051 | +4% | +$2.35M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.2M | 5.36% | 180,622 +504 | +0.3% | +$132K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.3M | 5.25% | 922,666 -95,145 | -9% | -$4.77M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.7M | 5.06% | 661,537 -7 | -0% | -$473 |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.1M | 4.66% | 412,276 +11,537 | +3% | +$1.15M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $35.6M | 4.03% | 740,008 +19,614 | +3% | +$943K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.3M | 2.3% | 401,012 -5,609 | -1% | -$284K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 2.15% | 465,462 +5,122 | +1% | +$208K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $17.8M | 2.02% | 500,640 -22,960 | -4% | -$819K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 1.77% | 219,802 -6,126 | -3% | -$435K |
|
13
Apple
AAPL
$3.45T
| $15.2M | 1.73% | 78,416 -803 | -1% | -$156K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.8M | 1.56% | 314,264 +1,290 | +0.4% | +$56.5K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.9M | 1.23% | 409,091 +19,836 | +5% | +$527K |
|
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $10.2M | 1.16% | 389,251 +197,644 | +103% | +$5.2M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $9.29M | 1.05% | 22,798 +279 | +1% | +$114K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.47M | 0.85% | 64,847 -10,386 | -14% | -$1.2M |
|
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.4M | 0.84% | +194,198 | New | +$7.4M |
|
20
JPMorgan Chase
JPM
$829B
| $7.29M | 0.83% | 50,153 +363 | +0.7% | +$52.8K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.78M | 0.77% | 275,096 -11,220 | -4% | -$276K |
|
22
Microsoft
MSFT
$3.77T
| $6.53M | 0.74% | 19,168 -124 | -0.6% | -$42.2K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.49M | 0.62% | 39,647 +2,486 | +7% | +$344K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.31M | 0.49% | 26,043 +521 | +2% | +$86.2K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.2M | 0.48% | 25,370 +1,458 | +6% | +$241K |
|