BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.36%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$917M
AUM Growth
+$917M
(+9.2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
545
New
12
Increased
68
Reduced
181
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.48M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.92M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.28M |
| 4 |
Okta
OKTA
|
$1.13M |
| 5 |
MasTec
MTZ
|
$1.11M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 3.63% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 15.1% | 289,863 +12,523 | +5% | +$5.98M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $74.5M | 8.12% | 1,320,619 -7,303 | -0.5% | -$412K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $72.5M | 7.9% | 1,221,851 +31,425 | +3% | +$1.86M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.3M | 5.6% | 185,194 +5,507 | +3% | +$1.53M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.4M | 5.28% | 687,757 +22,187 | +3% | +$1.56M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.9M | 5.12% | 433,661 +17,852 | +4% | +$1.93M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.4M | 4.62% | 826,985 -17,526 | -2% | -$899K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $36.4M | 3.97% | 751,553 +19,765 | +3% | +$958K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 1.98% | 491,694 -834 | -0.2% | -$30.8K |
|
10
iShares MBS ETF
MBB
$41B
| $17.5M | 1.91% | 185,802 +8,868 | +5% | +$834K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.5M | 1.79% | 218,506 +424 | +0.2% | +$31.9K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.1M | 1.64% | 319,098 +4,612 | +1% | +$218K |
|
13
Apple
AAPL
$3.45T
| $14.5M | 1.58% | 75,200 -2,467 | -3% | -$475K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 1.41% | 315,023 -144,108 | -31% | -$5.92M |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.4M | 1.25% | 425,070 +13,133 | +3% | +$353K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $10.8M | 1.17% | 384,924 -66 | -0% | -$1.85K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $9.89M | 1.08% | 22,646 -495 | -2% | -$216K |
|
18
JPMorgan Chase
JPM
$829B
| $8.38M | 0.91% | 49,251 -497 | -1% | -$84.5K |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.16M | 0.89% | 199,432 +1,385 | +0.7% | +$56.7K |
|
20
Microsoft
MSFT
$3.77T
| $6.82M | 0.74% | 18,139 -692 | -4% | -$260K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.21M | 0.68% | 42,857 +2,165 | +5% | +$314K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.88M | 0.53% | 27,090 +1,185 | +5% | +$213K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 0.5% | 32,671 -657 | -2% | -$91.8K |
|
24
PepsiCo
PEP
$204B
| $4.37M | 0.48% | 25,736 +3,243 | +14% | +$551K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.2M | 0.46% | 169,597 -101,720 | -37% | -$2.52M |
|