BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.25%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.28%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
579
New
41
Increased
113
Reduced
173
Closed
31
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.91M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.21M |
Top Sells
| 1 |
Chevron
CVX
|
$2.1M |
| 2 |
Blackrock
BLK
|
$1.56M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
FTI Consulting
FCN
|
$1.24M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.86% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $185M | 17.34% | 313,899 +8,965 | +3% | +$5.28M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $87.9M | 8.25% | 1,515,181 +86,615 | +6% | +$5.02M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $81.3M | 7.63% | 3,508,454 +2,316,319 | +194% | +$53.7M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.4M | 5.57% | 953,172 +11,889 | +1% | +$741K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.5M | 5.4% | 818,296 +32,746 | +4% | +$2.3M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.4M | 5.3% | 489,831 +9,216 | +2% | +$1.06M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $40.1M | 3.76% | 1,666,108 +869,727 | +109% | +$20.9M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.3M | 3.6% | 741,557 +22,143 | +3% | +$1.14M |
|
9
iShares MBS ETF
MBB
$41B
| $29M | 2.72% | 316,189 +27,342 | +9% | +$2.51M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $19.5M | 1.82% | 1,051,358 +535,509 | +104% | +$9.91M |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $19.2M | 1.8% | 369,359 +21,056 | +6% | +$1.09M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.7M | 1.66% | 176,767 +25,235 | +17% | +$2.53M |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.3M | 1.62% | 623,035 +415,760 | +201% | +$11.5M |
|
14
Apple
AAPL
$3.45T
| $17.3M | 1.62% | 68,915 -1,827 | -3% | -$458K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.4M | 1.54% | 635,493 +317,629 | +100% | +$8.21M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 1.29% | 25,505 +1,205 | +5% | +$649K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 1.29% | 311,160 +492 | +0.2% | +$21.7K |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13.3M | 1.25% | 509,366 +19,240 | +4% | +$503K |
|
19
JPMorgan Chase
JPM
$829B
| $10.9M | 1.03% | 45,603 -805 | -2% | -$193K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $9.7M | 0.91% | 354,291 -7,740 | -2% | -$212K |
|
21
Microsoft
MSFT
$3.77T
| $8.88M | 0.83% | 21,077 +1,670 | +9% | +$704K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.4M | 0.6% | 39,575 -213 | -0.5% | -$34.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 0.56% | 31,627 -964 | -3% | -$182K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5M | 0.47% | 25,238 -180 | -0.7% | -$35.7K |
|
25
Amazon
AMZN
$2.44T
| $4.81M | 0.45% | 21,909 -188 | -0.9% | -$41.2K |
|