BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.16%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
557
New
45
Increased
109
Reduced
186
Closed
18
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.87M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.89M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.07M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.85M |
| 2 |
Coherent
COHR
|
$2.12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 5 |
Albemarle
ALB
|
$1.2M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $176M | 16.55% | 304,934 +2,099 | +0.7% | +$1.21M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $86.3M | 8.12% | 1,428,566 +43,103 | +3% | +$2.6M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $80.9M | 7.61% | 1,192,135 -41,973 | -3% | -$2.85M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.3M | 5.77% | 785,550 +31,507 | +4% | +$2.46M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.7M | 5.52% | 941,283 +930 | +0.1% | +$58K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.2M | 5.29% | 480,615 +12,343 | +3% | +$1.44M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39M | 3.67% | 796,381 +9,289 | +1% | +$455K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.9M | 3.56% | 719,414 -38,333 | -5% | -$2.02M |
|
|
9
iShares MBS ETF
MBB
$41B
| $27.7M | 2.6% | 288,847 +21,648 | +8% | +$2.07M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $21.2M | 2% | 515,849 +3,055 | +0.6% | +$126K |
|
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.2M | 1.71% | 348,303 +131,784 | +61% | +$6.87M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.2M | 1.62% | 207,275 -3,550 | -2% | -$295K |
|
13
Apple
AAPL
$3.45T
| $16.5M | 1.55% | 70,742 -1,650 | -2% | -$384K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.4M | 1.54% | 317,864 -1,744 | -0.5% | -$89.8K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.3M | 1.44% | 151,532 +28,654 | +23% | +$2.89M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 1.4% | 310,668 -1,700 | -0.5% | -$81.3K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13.5M | 1.27% | 490,126 +12,600 | +3% | +$347K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 1.21% | 24,300 -740 | -3% | -$390K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $10.9M | 1.03% | 362,031 -5,614 | -2% | -$170K |
|
20
JPMorgan Chase
JPM
$829B
| $9.79M | 0.92% | 46,408 -882 | -2% | -$186K |
|
21
Microsoft
MSFT
$3.77T
| $8.35M | 0.79% | 19,407 +138 | +0.7% | +$59.4K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.67M | 0.63% | 39,788 -1,383 | -3% | -$232K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 0.51% | 32,591 +388 | +1% | +$64.3K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.1M | 0.48% | 25,418 -445 | -2% | -$89.3K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.68M | 0.44% | 160,271 -3,764 | -2% | -$110K |
|