BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.92%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$978M
AUM Growth
+$978M
(+6.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
526
New
15
Increased
74
Reduced
182
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.26M |
| 3 |
iShares MBS ETF
MBB
|
$4.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.59M |
| 3 |
Tradeweb Markets
TW
|
$1.56M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 5 |
Virtu Financial
VIRT
|
$944K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 2.18% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 16.03% | 298,157 +8,294 | +3% | +$4.36M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $77.6M | 7.94% | 1,250,466 -70,153 | -5% | -$4.35M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $76.8M | 7.86% | 1,311,737 +89,886 | +7% | +$5.26M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.8M | 5.81% | 935,692 +750,498 | +405% | +$45.6M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.7M | 5.49% | 723,386 +35,629 | +5% | +$2.64M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.8M | 5.1% | 450,761 +17,100 | +4% | +$1.89M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.8M | 4.18% | 796,027 -30,958 | -4% | -$1.59M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $37.2M | 3.8% | 770,660 +19,107 | +3% | +$921K |
|
|
9
iShares MBS ETF
MBB
$41B
| $21.5M | 2.2% | 233,120 +47,318 | +25% | +$4.37M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $19.6M | 2% | 501,440 +9,746 | +2% | +$380K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.3M | 1.77% | 212,468 -6,038 | -3% | -$492K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.5M | 1.58% | 313,776 -5,322 | -2% | -$262K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.33% | 311,350 -3,673 | -1% | -$153K |
|
14
Apple
AAPL
$3.45T
| $12.5M | 1.28% | 72,713 -2,487 | -3% | -$426K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12.1M | 1.24% | 455,822 +30,752 | +7% | +$816K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 1.23% | 24,947 +2,301 | +10% | +$1.11M |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $10.4M | 1.06% | 369,509 -15,415 | -4% | -$432K |
|
18
JPMorgan Chase
JPM
$829B
| $9.68M | 0.99% | 48,312 -939 | -2% | -$188K |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.29M | 0.95% | 210,853 +11,421 | +6% | +$503K |
|
20
Microsoft
MSFT
$3.77T
| $7.89M | 0.81% | 18,761 +622 | +3% | +$262K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.74M | 0.69% | 43,229 +372 | +0.9% | +$58K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.17M | 0.53% | 51,351 +16,661 | +48% | +$1.68M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.13M | 0.52% | 26,722 -368 | -1% | -$70.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.5% | 32,560 -111 | -0.3% | -$16.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 0.47% | 29,898 +8,025 | +37% | +$1.22M |
|