BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.56%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
92
Reduced
166
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 5 |
Boeing
BA
|
$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5M |
| 4 |
Generac Holdings
GNRC
|
$2.2M |
| 5 |
Celsius Holdings
CELH
|
$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 14.76% | 265,936 -33,411 | -11% | -$20.7M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $108M | 9.65% | 1,805,531 +54,369 | +3% | +$3.25M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.3M | 7.18% | 961,584 +18,304 | +2% | +$1.53M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $63.1M | 5.64% | 2,581,836 -632,534 | -20% | -$15.5M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.6M | 5.42% | 976,846 +3,105 | +0.3% | +$193K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.5M | 4.79% | 489,981 -290 | -0.1% | -$31.7K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $51.8M | 4.63% | 2,125,226 +317,598 | +18% | +$7.74M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.8M | 3.65% | 773,440 +12,660 | +2% | +$668K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.1M | 2.78% | 170,989 +159,845 | +1,434% | +$29.1M |
|
10
iShares MBS ETF
MBB
$41B
| $31.1M | 2.78% | 330,790 +3,638 | +1% | +$342K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $28.1M | 2.51% | 1,270,080 -15,867 | -1% | -$351K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $27.8M | 2.49% | 424,871 +9,675 | +2% | +$634K |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.7M | 1.85% | 205,536 +6,301 | +3% | +$634K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.5M | 1.57% | 625,653 -4,996 | -0.8% | -$140K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.9M | 1.42% | 627,780 -1,901 | -0.3% | -$48.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 1.36% | 308,121 -2,957 | -1% | -$146K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 1.21% | 23,861 -1,519 | -6% | -$863K |
|
18
Apple
AAPL
$3.45T
| $13.4M | 1.19% | 65,113 -1,766 | -3% | -$362K |
|
19
JPMorgan Chase
JPM
$829B
| $12.7M | 1.13% | 43,717 -417 | -0.9% | -$121K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $11.4M | 1.02% | 329,412 -7,538 | -2% | -$260K |
|
21
Microsoft
MSFT
$3.77T
| $9.8M | 0.88% | 19,701 -489 | -2% | -$243K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.75M | 0.51% | 34,956 -1,160 | -3% | -$191K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 0.47% | 29,661 -1,172 | -4% | -$207K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.71M | 0.42% | 156,127 -3,535 | -2% | -$107K |
|
25
IBM
IBM
$227B
| $4.66M | 0.42% | 15,818 -68 | -0.4% | -$20K |
|