BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.96%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1,000M
AUM Growth
+$1,000M
(+2.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
532
New
30
Increased
112
Reduced
158
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 3 |
iShares MBS ETF
MBB
|
$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Intel
INTC
|
$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
Enbridge
ENB
|
$816K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.09% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 16.58% | 302,835 +4,678 | +2% | +$2.56M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $80.7M | 8.07% | 1,385,463 +73,726 | +6% | +$4.29M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $79.3M | 7.93% | 1,234,108 -16,358 | -1% | -$1.05M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55M | 5.51% | 940,353 +4,661 | +0.5% | +$273K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.8M | 5.48% | 754,043 +30,657 | +4% | +$2.23M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.9M | 5% | 468,272 +17,511 | +4% | +$1.87M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.8M | 3.88% | 757,747 -38,280 | -5% | -$1.96M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $37.9M | 3.79% | 787,092 +16,432 | +2% | +$791K |
|
|
9
iShares MBS ETF
MBB
$41B
| $24.5M | 2.45% | 267,199 +34,079 | +15% | +$3.13M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $19.7M | 1.97% | 512,794 +11,354 | +2% | +$436K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.4M | 1.64% | 210,825 -1,643 | -0.8% | -$128K |
|
12
Apple
AAPL
$3.45T
| $15.2M | 1.53% | 72,392 -321 | -0.4% | -$67.6K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.2M | 1.52% | 319,608 +5,832 | +2% | +$277K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 1.37% | 312,368 +1,018 | +0.3% | +$44.5K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12.6M | 1.26% | 477,526 +21,704 | +5% | +$573K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 1.25% | 25,040 +93 | +0.4% | +$46.5K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.4M | 1.24% | 122,878 +71,527 | +139% | +$7.2M |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $10.2M | 1.02% | 367,645 -1,864 | -0.5% | -$51.6K |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.98M | 1% | 216,519 +5,666 | +3% | +$261K |
|
20
JPMorgan Chase
JPM
$829B
| $9.56M | 0.96% | 47,290 -1,022 | -2% | -$207K |
|
21
Microsoft
MSFT
$3.77T
| $8.61M | 0.86% | 19,269 +508 | +3% | +$227K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.19M | 0.62% | 41,171 -2,058 | -5% | -$310K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 0.59% | 32,203 -357 | -1% | -$65K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.72M | 0.47% | 25,863 -859 | -3% | -$157K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.36M | 0.44% | 164,035 -3,234 | -2% | -$85.9K |
|