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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
+4.99%
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
$654M
AUM Growth
+$35.4M
Cap. Flow
+$7.01M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
66
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.38M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$3.32M 0.51%
34,517
+5,528
+19% +$543K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.3B
$3.29M 0.5%
40,840
-1,167
-3% -$93.7K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.11M 0.48%
19,760
-1,860
-9% -$293K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$3.01M 0.46%
163,440
+2,412
+1% +$44.4K
PEP icon
30
PepsiCo
PEP
$190B
$2.88M 0.44%
20,758
-320
-2% -$43.5K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.67M 0.41%
45,828
-5,006
-10% -$283K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.61M 0.4%
35,542
-2,296
-6% -$162K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.59M 0.4%
42,922
-1,232
-3% -$74.2K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.57B
$2.46M 0.38%
98,453
+3,476
+4% +$90.2K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.27M 0.35%
87,783
+5,756
+7% +$149K
V icon
36
Visa
V
$677B
$2.23M 0.34%
11,135
-849
-7% -$170K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.15M 0.33%
72,542
-5,250
-7% -$156K
FDX icon
38
FedEx
FDX
$75.4B
$2.11M 0.32%
8,405
-1,584
-16% -$317K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$2.08M 0.32%
26,386
-606
-2% -$48.6K
PYPL icon
40
PayPal
PYPL
$50.5B
$2.06M 0.32%
10,464
-1,457
-12% -$274K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.31%
28,080
-1,760
-6% -$134K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.04M 0.31%
49,910
-7,842
-14% -$322K
AWK icon
43
American Water Works
AWK
$26.9B
$2.04M 0.31%
14,043
-1,637
-10% -$232K
WMT icon
44
Walmart Inc
WMT
$890B
$1.94M 0.3%
41,655
-1,155
-3% -$51.4K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.89M 0.29%
18,685
+1,148
+7% +$116K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.2B
$1.81M 0.28%
58,644
+4,866
+9% +$149K
LOW icon
47
Lowe's Companies
LOW
$125B
$1.8M 0.28%
10,852
-1,567
-13% -$241K
MCD icon
48
McDonald's
MCD
$195B
$1.8M 0.27%
8,181
-29
-0.4% -$5.95K
INTC icon
49
Intel
INTC
$513B
$1.79M 0.27%
34,622
+8,193
+31% +$426K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.78M 0.27%
16,127
+1,101
+7% +$123K
1
2
3 4 5

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Bangor Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Bangor Savings Bank held 177 positions worth $654M, up 5.7% from $618M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank's Q3 2020 filing shows 8 new, 66 increased, 80 reduced and 5 closed positions. Its largest new stake was Newmont: 16,171 shares worth $1.03M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.4M.

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

  • Bangor Savings Bank's largest Q3 2020 buy was Newmont: 16,171 shares worth $1.03M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.3M increase.
  • Bangor Savings Bank's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.4M.
  • Bangor Savings Bank fully exited State Street Materials Select Sector SPDR ETF in Q3 2020, selling an estimated $809K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $654M portfolio in Q3 2020.
  • Bangor Savings Bank opened 8 new positions and closed 5 in Q3 2020.
  • Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $654M.

Based on Bangor Savings Bank's 13F filing for Q3 2020, filed 6 Oct 2020.