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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
+4.63%
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
$891M
AUM Growth
+$61.7M
Cap. Flow
+$23.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
87
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.51B
$4.05M 0.45%
125,092
+8,067
+7% +$266K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.02M 0.45%
32,960
-680
-2% -$79.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$4M 0.45%
158,691
-1,329
-0.8% -$33.6K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.94M 0.44%
23,936
-112
-0.5% -$18.5K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.9M 0.44%
27,741
+1,732
+7% +$245K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.85M 0.43%
43,084
-1,884
-4% -$164K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$3.74M 0.42%
36,134
-1,132
-3% -$115K
AMZN icon
33
Amazon
AMZN
$2.96T
$3.5M 0.39%
20,320
-300
-1% -$49.9K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.47M 0.39%
19,960
+234
+1% +$40.6K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.38%
29,328
-2,103
-7% -$241K
PEP icon
36
PepsiCo
PEP
$190B
$3.1M 0.35%
20,955
-249
-1% -$36.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$3.08M 0.35%
46,152
+162
+0.4% +$10.6K
AMAT icon
38
Applied Materials
AMAT
$428B
$3.04M 0.34%
21,312
-1,245
-6% -$167K
PYPL icon
39
PayPal
PYPL
$50.5B
$2.72M 0.31%
9,337
-279
-3% -$73.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 0.3%
21,320
-80
-0.4% -$9.54K
V icon
41
Visa
V
$677B
$2.66M 0.3%
11,363
+7
+0.1% +$1.6K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$2.58M 0.29%
25,381
-383
-1% -$38K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.58M 0.29%
50,047
-1,448
-3% -$74.7K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$2.54M 0.29%
81,264
+19,438
+31% +$603K
ADBE icon
45
Adobe
ADBE
$105B
$2.48M 0.28%
4,236
-137
-3% -$70.6K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.45M 0.27%
88,716
+1,084
+1% +$29.7K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.45M 0.27%
33,136
-20,072
-38% -$1.41M
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.36M 0.27%
28,515
+205
+0.7% +$16.5K
DIS icon
49
Walt Disney
DIS
$181B
$2.25M 0.25%
12,820
+88
+0.7% +$15.8K
CYBR
50
DELISTED
CyberArk
CYBR
$2.22M 0.25%
17,044
+4,684
+38% +$624K
1
2
3 4 5

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Bangor Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Bangor Savings Bank held 196 positions worth $891M, up 7.4% from $829M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Bangor Savings Bank opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2021 buy was Invesco Senior Loan ETF: 902,711 shares worth $20M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $11.4M increase.
  • Bangor Savings Bank's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.79M.
  • Bangor Savings Bank fully exited Biogen in Q2 2021, selling an estimated $758K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $891M portfolio in Q2 2021.
  • Bangor Savings Bank opened 7 new positions and closed 2 in Q2 2021.
  • Bangor Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $891M.

Based on Bangor Savings Bank's 13F filing for Q2 2021, filed 23 Jul 2021.