BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.47%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$840M
AUM Growth
+$840M
(-4.8%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
564
New
29
Increased
104
Reduced
172
Closed
31
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.87M |
| 3 |
Aptiv
APTV
|
$1.13M |
| 4 |
Novo Nordisk
NVO
|
$858K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$333K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 14.18% | 277,340 -1,162 | -0.4% | -$499K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $68M | 8.1% | 1,190,426 +50,178 | +4% | +$2.87M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $67.2M | 8% | 1,327,922 -14,332 | -1% | -$725K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.8M | 5.34% | 179,687 -935 | -0.5% | -$233K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.8M | 5.1% | 665,570 +4,033 | +0.6% | +$260K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.1M | 5.01% | 844,511 -78,155 | -8% | -$3.89M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.2M | 4.67% | 415,809 +3,533 | +0.9% | +$333K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $35M | 4.17% | 731,788 -8,220 | -1% | -$394K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 2.14% | 459,131 -6,331 | -1% | -$248K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 1.99% | 492,528 -8,112 | -2% | -$275K |
|
|
11
iShares MBS ETF
MBB
$41B
| $15.7M | 1.87% | 176,934 +176,846 | +200,961% | +$15.7M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 1.76% | 218,082 -1,720 | -0.8% | -$116K |
|
13
Apple
AAPL
$3.45T
| $13.3M | 1.58% | 77,667 -749 | -1% | -$128K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13M | 1.55% | 314,486 +222 | +0.1% | +$9.2K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.4M | 1.24% | 411,937 +2,846 | +0.7% | +$72K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $9.78M | 1.16% | 384,990 -4,261 | -1% | -$108K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $9.09M | 1.08% | 23,141 +343 | +2% | +$135K |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.26M | 0.86% | 198,047 +3,849 | +2% | +$141K |
|
19
JPMorgan Chase
JPM
$829B
| $7.21M | 0.86% | 49,748 -405 | -0.8% | -$58.7K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.5M | 0.77% | 271,317 -3,779 | -1% | -$90.5K |
|
21
Microsoft
MSFT
$3.77T
| $5.95M | 0.71% | 18,831 -337 | -2% | -$106K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.33M | 0.63% | 40,692 +1,045 | +3% | +$137K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.64M | 0.55% | 41,021 -23,826 | -37% | -$2.7M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 0.52% | 33,328 -97 | -0.3% | -$12.7K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.13M | 0.49% | 25,905 +535 | +2% | +$85.3K |
|