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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
+11.39%
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
$759M
AUM Growth
+$105M
Cap. Flow
+$33.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
62
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
XLNX
Xilinx Inc
XLNX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.52M 0.46%
43,742
+8,200
+23% +$632K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 0.45%
28,736
-841
-3% -$99.1K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.3B
$3.37M 0.44%
36,349
-4,491
-11% -$390K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$3.36M 0.44%
156,978
-6,462
-4% -$131K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.23M 0.43%
49,644
+3,816
+8% +$232K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.21M 0.42%
19,720
-40
-0.2% -$6.38K
PEP icon
32
PepsiCo
PEP
$190B
$3.09M 0.41%
20,863
+105
+0.5% +$14.9K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.57B
$3.06M 0.4%
103,729
+5,276
+5% +$144K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$2.79M 0.37%
45,007
+2,085
+5% +$128K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.61M 0.34%
21,945
+3,260
+17% +$365K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.58M 0.34%
18,169
+2,042
+13% +$263K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.5M 0.33%
28,580
+500
+2% +$42.1K
V icon
38
Visa
V
$677B
$2.41M 0.32%
11,007
-128
-1% -$26.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.39M 0.31%
50,543
+633
+1% +$27.8K
PYPL icon
40
PayPal
PYPL
$50.5B
$2.27M 0.3%
9,683
-781
-7% -$162K
DIS icon
41
Walt Disney
DIS
$181B
$2.21M 0.29%
12,221
+316
+3% +$45.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$2.2M 0.29%
25,949
-437
-2% -$36.2K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.18M 0.29%
80,757
-7,026
-8% -$185K
AWK icon
44
American Water Works
AWK
$26.9B
$2.15M 0.28%
13,982
-61
-0.4% -$9.39K
WMT icon
45
Walmart Inc
WMT
$890B
$2.06M 0.27%
42,957
+1,302
+3% +$63.2K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.01M 0.27%
28,098
+622
+2% +$42.1K
ADBE icon
47
Adobe
ADBE
$105B
$2.01M 0.26%
4,016
+885
+28% +$428K
AMAT icon
48
Applied Materials
AMAT
$428B
$1.99M 0.26%
22,999
-541
-2% -$40K
ELV icon
49
Elevance Health
ELV
$85.5B
$1.94M 0.26%
6,044
+927
+18% +$284K
RTX icon
50
RTX Corp
RTX
$301B
$1.92M 0.25%
26,796
+532
+2% +$35K
1
2
3 4 5

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Bangor Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Bangor Savings Bank held 181 positions worth $759M, up 16% from $654M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank deployed $33.9M of net new capital in Q4 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MDU Resources: 157,959 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.84M trimmed.

  • Bangor Savings Bank's largest Q4 2020 buy was MDU Resources: 157,959 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.84M.
  • Bangor Savings Bank fully exited Vanguard Information Technology ETF in Q4 2020, selling an estimated $303K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $759M portfolio in Q4 2020.
  • Bangor Savings Bank opened 9 new positions and closed 3 in Q4 2020.
  • Bangor Savings Bank's portfolio value rose 16% quarter-over-quarter to $759M.

Based on Bangor Savings Bank's 13F filing for Q4 2020, filed 27 Jan 2021.