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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
-0.99%
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
$963M
AUM Growth
+$71.8M
Cap. Flow
+$83.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
122
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.56M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$518K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.76M 0.49%
41,301
+773
+2% +$90.4K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.55M 0.47%
177,894
-103,676
-37% -$2.66M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.46M 0.46%
33,340
+380
+1% +$51.7K
VZ icon
29
Verizon
VZ
$196B
$4.31M 0.45%
79,719
+5,569
+8% +$308K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.24M 0.44%
26,242
+2,306
+10% +$393K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.3B
$3.68M 0.38%
36,134
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$106B
$3.65M 0.38%
147,261
-11,430
-7% -$291K
PEP icon
33
PepsiCo
PEP
$190B
$3.53M 0.37%
23,449
+2,494
+12% +$386K
AMZN icon
34
Amazon
AMZN
$2.96T
$3.51M 0.36%
21,360
+1,040
+5% +$179K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 0.34%
28,266
-1,062
-4% -$123K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$3.12M 0.32%
52,658
+6,506
+14% +$428K
AMAT icon
37
Applied Materials
AMAT
$428B
$2.92M 0.3%
22,712
+1,400
+7% +$190K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.86M 0.3%
21,460
+140
+0.7% +$19.3K
INTC icon
39
Intel
INTC
$513B
$2.84M 0.3%
53,304
+14,236
+36% +$772K
CYBR
40
DELISTED
CyberArk
CYBR
$2.83M 0.29%
17,953
+909
+5% +$138K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$2.74M 0.28%
26,907
+1,526
+6% +$162K
V icon
42
Visa
V
$677B
$2.66M 0.28%
11,923
+560
+5% +$131K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.63M 0.27%
52,088
+2,041
+4% +$106K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.62M 0.27%
29,182
-13,902
-32% -$1.26M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.2B
$2.54M 0.26%
81,264
– –
ENB icon
46
Enbridge
ENB
$112B
$2.54M 0.26%
63,745
+8,326
+15% +$328K
ADBE icon
47
Adobe
ADBE
$105B
$2.51M 0.26%
4,354
+118
+3% +$74.3K
PYPL icon
48
PayPal
PYPL
$50.5B
$2.49M 0.26%
9,564
+227
+2% +$64.4K
LOW icon
49
Lowe's Companies
LOW
$125B
$2.47M 0.26%
12,199
+931
+8% +$186K
CVX icon
50
Chevron
CVX
$366B
$2.46M 0.26%
24,233
+4,259
+21% +$425K
1
2
3 4 5

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Bangor Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Bangor Savings Bank held 199 positions worth $963M, up 8.1% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bangor Savings Bank deployed $83.2M of net new capital in Q3 2021, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Williams-Sonoma: 10,054 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.66M trimmed.

  • Bangor Savings Bank's largest Q3 2021 buy was Williams-Sonoma: 10,054 shares worth $891K.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $14.4M increase.
  • Bangor Savings Bank's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.66M.
  • Bangor Savings Bank fully exited Vanguard Morningstar Growth ETF in Q3 2021, selling an estimated $310K.
  • Bangor Savings Bank's ten largest holdings make up 60% of its $963M portfolio in Q3 2021.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q3 2021.
  • Bangor Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $963M.

Based on Bangor Savings Bank's 13F filing for Q3 2021, filed 15 Oct 2021.