BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-0.54%
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
-$6.42M
(-0.6%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
567
New
19
Increased
76
Reduced
220
Closed
33
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.46M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.64M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.44M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.49M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$992K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$666B
| $168M | 15.88% |
299,347
-14,552
| -5% | -$8.18M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $104M | 9.82% |
1,751,162
+235,981
| +16% | +$14M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$152B
| $71.4M | 6.74% |
943,280
+124,984
| +15% | +$9.46M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59.3B
| $71M | 6.7% |
3,214,370
-294,084
| -8% | -$6.49M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $56.8M | 5.36% |
973,741
+20,569
| +2% | +$1.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $51.3M | 4.84% |
490,271
+440
| +0.1% | +$46K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $44M | 4.15% |
1,807,628
+141,520
| +8% | +$3.44M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.8M | 3.76% |
760,780
+19,223
| +3% | +$1.01M |
|
9
iShares MBS ETF
MBB
$41.5B
| $30.7M | 2.9% |
327,152
+10,963
| +3% | +$1.03M |
|
10
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $25.7M | 2.43% |
415,196
+45,837
| +12% | +$2.84M |
|
|
11
Schwab International Equity ETF
SCHF
$51B
| $25.4M | 2.4% |
1,285,947
+234,589
| +22% | +$4.64M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $20.1M | 1.89% |
199,235
+22,468
| +13% | +$2.26M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $16.5M | 1.56% |
630,649
+7,614
| +1% | +$199K |
|
14
Apple
AAPL
$3.53T
| $14.9M | 1.4% |
66,879
-2,036
| -3% | -$452K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $14.8M | 1.39% |
629,681
-5,812
| -0.9% | -$136K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $14.1M | 1.33% |
311,078
-82
| -0% | -$3.71K |
|
17
Vanguard S&P 500 ETF
VOO
$730B
| $13M | 1.23% |
25,380
-125
| -0.5% | -$64.2K |
|
18
JPMorgan Chase
JPM
$805B
| $10.8M | 1.02% |
44,134
-1,469
| -3% | -$360K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $10.5M | 0.99% |
336,950
-17,341
| -5% | -$538K |
|
20
Microsoft
MSFT
$3.7T
| $7.58M | 0.72% |
20,190
-887
| -4% | -$333K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.8M | 0.55% |
36,116
-3,459
| -9% | -$555K |
|
|
22
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.43M | 0.51% |
262,093
+255,876
| +4,116% | +$5.3M |
|
23
Exxon Mobil
XOM
$468B
| $5.13M | 0.48% |
43,169
-1,254
| -3% | -$149K |
|
24
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.77M | 0.45% |
30,833
-794
| -3% | -$123K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $4.4M | 0.42% |
159,662
+600
| +0.4% | +$16.5K |
|