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BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$539M
AUM Growth
-$98M
Cap. Flow
+$7.47M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$957B
$2.57M 0.48%
28,527
-1,104
-4% -$134K
PEP icon
27
PepsiCo
PEP
$188B
$2.55M 0.47%
21,209
-808
-4% -$109K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$2.48M 0.46%
44,542
-1,974
-4% -$121K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$2.48M 0.46%
165,381
+37,674
+30% +$676K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.45M 0.45%
73,497
-6,725
-8% -$270K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.83B
$2.15M 0.4%
19,996
-1,181
-6% -$136K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.3B
$2.15M 0.4%
34,218
+3,115
+10% +$235K
AMZN icon
33
Amazon
AMZN
$3.01T
$2.1M 0.39%
21,560
-620
-3% -$60K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.1M 0.39%
75,602
-3,492
-4% -$112K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.04M 0.38%
50,708
+256
+0.5% +$11.7K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.53B
$1.98M 0.37%
87,591
+4,529
+5% +$137K
V icon
37
Visa
V
$675B
$1.95M 0.36%
12,079
-245
-2% -$46.2K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.5B
$1.9M 0.35%
27,259
-898
-3% -$78.9K
AWK icon
39
American Water Works
AWK
$26.5B
$1.88M 0.35%
15,700
-1,215
-7% -$157K
ICE icon
40
Intercontinental Exchange
ICE
$85.1B
$1.78M 0.33%
22,021
-1,931
-8% -$175K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.32%
29,940
-920
-3% -$62.3K
ENB icon
42
Enbridge
ENB
$112B
$1.67M 0.31%
57,540
+745
+1% +$27.6K
WMT icon
43
Walmart Inc
WMT
$885B
$1.62M 0.3%
42,780
-1,845
-4% -$71K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.62M 0.3%
68,592
+7,336
+12% +$190K
CVX icon
45
Chevron
CVX
$378B
$1.61M 0.3%
22,192
+1,193
+6% +$118K
ELV icon
46
Elevance Health
ELV
$86.5B
$1.59M 0.3%
7,004
+72
+1% +$19.6K
T icon
47
AT&T
T
$162B
$1.53M 0.28%
69,294
-940
-1% -$25.7K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.5M 0.28%
13,075
-821
-6% -$93.5K
PFE icon
49
Pfizer
PFE
$154B
$1.49M 0.28%
48,039
+529
+1% +$18K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.48M 0.27%
20,971
+2,180
+12% +$148K
1
2
3 4 5

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CRM
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SEP
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MC
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Bangor Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Bangor Savings Bank held 185 positions worth $539M, down 15% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q1 2020 filing shows 6 new, 71 increased, 81 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.35M increase.
  • Bangor Savings Bank's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Skyworks Solutions in Q1 2020, selling an estimated $1.4M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $539M portfolio in Q1 2020.
  • Bangor Savings Bank opened 6 new positions and closed 20 in Q1 2020.
  • Bangor Savings Bank's portfolio value fell 15% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q1 2020, filed 6 Apr 2020.