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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
+4.97%
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
$829M
AUM Growth
+$70.7M
Cap. Flow
+$35.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$988K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$777K
5
PARA
Paramount Global Class B
PARA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$3.89M 0.47%
160,020
+3,042
+2% +$69.2K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.78M 0.46%
44,968
+1,226
+3% +$102K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.57B
$3.68M 0.44%
117,025
+13,296
+13% +$413K
VT icon
29
Vanguard Total World Stock ETF
VT
$81.3B
$3.63M 0.44%
37,266
+917
+3% +$88.2K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 0.43%
31,431
+2,695
+9% +$312K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.53M 0.43%
53,208
+3,564
+7% +$235K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.51M 0.42%
26,009
+4,064
+19% +$520K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$3.47M 0.42%
33,640
+5,060
+18% +$499K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.27M 0.39%
19,726
+1,557
+9% +$245K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.19M 0.38%
20,620
+900
+5% +$143K
AMAT icon
36
Applied Materials
AMAT
$428B
$3.01M 0.36%
22,557
-442
-2% -$48.7K
PEP icon
37
PepsiCo
PEP
$190B
$3M 0.36%
21,204
+341
+2% +$46.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.35%
45,990
+983
+2% +$61.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.53M 0.31%
51,495
+952
+2% +$46.5K
V icon
40
Visa
V
$677B
$2.4M 0.29%
11,356
+349
+3% +$73.5K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.4M 0.29%
87,632
+6,875
+9% +$186K
INTC icon
42
Intel
INTC
$513B
$2.37M 0.29%
37,022
+1,414
+4% +$84.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$2.37M 0.29%
25,764
-185
-0.7% -$16.3K
DIS icon
44
Walt Disney
DIS
$181B
$2.35M 0.28%
12,732
+511
+4% +$94.2K
PYPL icon
45
PayPal
PYPL
$50.5B
$2.33M 0.28%
9,616
-67
-0.7% -$16.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$2.21M 0.27%
21,400
+17,540
+454% +$1.74M
ELV icon
47
Elevance Health
ELV
$85.5B
$2.2M 0.27%
6,126
+82
+1% +$26.4K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.16M 0.26%
28,310
+212
+0.8% +$15.7K
CVX icon
49
Chevron
CVX
$366B
$2.16M 0.26%
20,604
-717
-3% -$70K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.13M 0.26%
38,540
+1,860
+5% +$101K
1
2
3 4 5

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Bangor Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Bangor Savings Bank held 192 positions worth $829M, up 9.3% from $759M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $35.9M of net new capital in Q1 2021, opening 14 new positions and adding to 113 existing holdings. Its largest new stake was Fastenal: 55,730 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.36M trimmed.

  • Bangor Savings Bank's largest Q1 2021 buy was Fastenal: 55,730 shares worth $1.4M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.13M increase.
  • Bangor Savings Bank's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.36M.
  • Bangor Savings Bank fully exited Colgate-Palmolive in Q1 2021, selling an estimated $244K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $829M portfolio in Q1 2021.
  • Bangor Savings Bank opened 14 new positions and closed 3 in Q1 2021.
  • Bangor Savings Bank's portfolio value rose 9.3% quarter-over-quarter to $829M.

Based on Bangor Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.