BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.15M
3
+$5.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.1M
5
MBB icon
iShares MBS ETF
MBB
+$3.32M

Top Sells

1
+$2.11M
2
+$1.73M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Sector Composition

1 Technology 5.09%
2 Financials 2.76%
3 Healthcare 2.23%
4 Communication Services 1.81%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$190M 15.31%
277,807
+12,005
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$123M 9.89%
2,050,810
+166,223
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$172B
$96.3M 7.75%
1,076,871
+58,480
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.3B
$66.5M 5.35%
2,472,943
-64,654
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$108B
$63.7M 5.12%
965,131
-22,963
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12B
$59.5M 4.79%
2,443,542
+209,266
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$93.9B
$58M 4.67%
482,912
-10,832
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$44.5M 3.58%
841,625
+53,862
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$30.3B
$37.5M 3.02%
439,063
+2,535
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$36.4M 2.93%
190,142
+13,926
MBB icon
11
iShares MBS ETF
MBB
$38.7B
$36.1M 2.9%
378,823
+34,786
SCHF icon
12
Schwab International Equity ETF
SCHF
$59.3B
$30M 2.41%
1,246,901
-6,878
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$26M 2.09%
259,127
-5,277
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.1B
$18.9M 1.52%
626,905
+7,153
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$17.7M 1.42%
329,412
-7,023
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$17.6M 1.42%
619,041
-3,102
AAPL icon
17
Apple
AAPL
$3.72T
$16.9M 1.36%
62,297
-2,574
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.1B
$12.9M 1.04%
326,329
+2,591
VOO icon
19
Vanguard S&P 500 ETF
VOO
$829B
$12.9M 1.03%
20,507
-276
JPM icon
20
JPMorgan Chase
JPM
$798B
$12.6M 1.01%
39,116
-4,009
MSFT icon
21
Microsoft
MSFT
$2.76T
$9.4M 0.76%
19,432
-796
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.7T
$8.2M 0.66%
26,205
-1,376
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.68T
$6.3M 0.51%
20,075
-147
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$6.26M 0.5%
35,285
+134
JNJ icon
25
Johnson & Johnson
JNJ
$574B
$5.05M 0.41%
24,418
-1,550
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