BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.74M
3
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
5
BA icon
Boeing
BA
+$952K

Top Sells

1
+$20.7M
2
+$15.5M
3
+$5M
4
GNRC icon
Generac Holdings
GNRC
+$2.2M
5
CELH icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$165M 14.76%
265,936
-33,411
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$108M 9.65%
1,805,531
+54,369
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$80.3M 7.18%
961,584
+18,304
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$61.3B
$63.1M 5.64%
2,581,836
-632,534
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$60.6M 5.42%
976,846
+3,105
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$53.5M 4.79%
489,981
-290
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$51.8M 4.63%
2,125,226
+317,598
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$40.8M 3.65%
773,440
+12,660
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$31.1M 2.78%
170,989
+159,845
MBB icon
10
iShares MBS ETF
MBB
$41.4B
$31.1M 2.78%
330,790
+3,638
SCHF icon
11
Schwab International Equity ETF
SCHF
$53.1B
$28.1M 2.51%
1,270,080
-15,867
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$22.6B
$27.8M 2.49%
424,871
+9,675
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$20.7M 1.85%
205,536
+6,301
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.3B
$17.5M 1.57%
625,653
-4,996
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$15.9M 1.42%
627,780
-1,901
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15.2M 1.36%
308,121
-2,957
VOO icon
17
Vanguard S&P 500 ETF
VOO
$766B
$13.6M 1.21%
23,861
-1,519
AAPL icon
18
Apple
AAPL
$4.03T
$13.4M 1.19%
65,113
-1,766
JPM icon
19
JPMorgan Chase
JPM
$842B
$12.7M 1.13%
43,717
-417
IDV icon
20
iShares International Select Dividend ETF
IDV
$6.18B
$11.4M 1.02%
329,412
-7,538
MSFT icon
21
Microsoft
MSFT
$3.74T
$9.8M 0.88%
19,701
-489
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$5.75M 0.51%
34,956
-1,160
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.36T
$5.23M 0.47%
29,661
-1,172
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.71M 0.42%
156,127
-3,535
IBM icon
25
IBM
IBM
$285B
$4.66M 0.42%
15,818
-68
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