We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
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
$618M
AUM Growth
+$79.4M
Cap. Flow
+$6.2M
Cap. Flow %
1%
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
4
RTX icon
RTX Corp
RTX
+$942K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$823K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
RTN
Raytheon Company
RTN
+$947K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$907K
5
SCHW
Charles Schwab
SCHW
+$734K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 3.12%
3 Financials 2.61%
4 Communication Services 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$3.14M 0.51%
42,007
+7,789
+23% +$549K
AMZN icon
27
Amazon
AMZN
$2.96T
$2.98M 0.48%
21,620
+60
+0.3% +$7.25K
PEP icon
28
PepsiCo
PEP
$190B
$2.79M 0.45%
21,078
-131
-0.6% -$17.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$2.78M 0.45%
161,028
-4,353
-3% -$73.5K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.71B
$2.77M 0.45%
20,274
+278
+1% +$35.4K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.73M 0.44%
28,989
+462
+2% +$43.8K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.65M 0.43%
50,834
+126
+0.2% +$5.93K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.42%
44,154
-388
-0.9% -$23.2K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.42M 0.39%
37,838
+9,258
+32% +$546K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.57B
$2.39M 0.39%
94,977
+7,386
+8% +$178K
V icon
36
Visa
V
$677B
$2.31M 0.37%
11,984
-95
-0.8% -$17.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.24M 0.36%
57,752
-15,745
-21% -$575K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.19M 0.35%
77,792
+2,190
+3% +$63.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$2.12M 0.34%
26,992
-267
-1% -$20.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.34%
29,840
-100
-0.3% -$6.74K
PYPL icon
41
PayPal
PYPL
$50.5B
$2.08M 0.34%
11,921
-225
-2% -$31.1K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.07M 0.33%
82,027
+13,435
+20% +$331K
AWK icon
43
American Water Works
AWK
$26.9B
$2.02M 0.33%
15,680
-20
-0.1% -$2.49K
CVX icon
44
Chevron
CVX
$366B
$1.99M 0.32%
22,331
+139
+0.6% +$12.4K
ELV icon
45
Elevance Health
ELV
$85.5B
$1.84M 0.3%
6,992
-12
-0.2% -$3.2K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$1.79M 0.29%
19,505
-2,516
-11% -$230K
ENB icon
47
Enbridge
ENB
$112B
$1.79M 0.29%
58,716
+1,176
+2% +$36.1K
WMT icon
48
Walmart Inc
WMT
$890B
$1.71M 0.28%
42,810
+30
+0.1% +$1.23K
LOW icon
49
Lowe's Companies
LOW
$125B
$1.68M 0.27%
12,419
-79
-0.6% -$9.02K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.68M 0.27%
17,537
+1,888
+12% +$173K
1
2
3 4 5

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Bangor Savings Bank held 173 positions worth $618M, up 15% from $539M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q2 2020 filing shows 8 new, 74 increased, 68 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 3,716 shares worth $622K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2020 buy was SPDR Gold Trust: 3,716 shares worth $622K.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $12.3M increase.
  • Bangor Savings Bank's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.6M.
  • Bangor Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $947K.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $618M portfolio in Q2 2020.
  • Bangor Savings Bank opened 8 new positions and closed 4 in Q2 2020.
  • Bangor Savings Bank's portfolio value rose 15% quarter-over-quarter to $618M.

Based on Bangor Savings Bank's 13F filing for Q2 2020, filed 8 Jul 2020.