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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
+5%
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
$1.05B
AUM Growth
+$87M
Cap. Flow
+$42.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$534K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$6.2M 0.59%
39,139
+1,708
+5% +$280K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.79M 0.46%
33,100
-240
-0.7% -$34.6K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.69M 0.45%
27,422
+1,180
+4% +$193K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.25M 0.4%
36,971
-4,330
-10% -$498K
PEP icon
30
PepsiCo
PEP
$190B
$4.22M 0.4%
24,290
+841
+4% +$137K
VZ icon
31
Verizon
VZ
$196B
$4.21M 0.4%
81,009
+1,290
+2% +$67.3K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.3B
$3.99M 0.38%
37,109
+975
+3% +$104K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$106B
$3.94M 0.38%
146,244
-1,017
-0.7% -$26.4K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.85M 0.37%
151,270
-26,624
-15% -$679K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.74M 0.36%
22,420
+1,060
+5% +$181K
AMAT icon
36
Applied Materials
AMAT
$428B
$3.62M 0.34%
23,013
+301
+1% +$43.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$3.6M 0.34%
57,667
+5,009
+10% +$294K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 0.32%
29,175
+909
+3% +$104K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$3.16M 0.3%
27,227
+320
+1% +$35K
LOW icon
40
Lowe's Companies
LOW
$125B
$3.15M 0.3%
12,179
-20
-0.2% -$4.75K
INTC icon
41
Intel
INTC
$513B
$3.12M 0.3%
60,491
+7,187
+13% +$367K
CYBR
42
DELISTED
CyberArk
CYBR
$3.1M 0.3%
17,893
-60
-0.3% -$10.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.03M 0.29%
20,940
-520
-2% -$75.2K
PFE icon
44
Pfizer
PFE
$153B
$3M 0.29%
50,787
+2,935
+6% +$145K
CVX icon
45
Chevron
CVX
$366B
$2.86M 0.27%
24,396
+163
+0.7% +$18.5K
MCD icon
46
McDonald's
MCD
$195B
$2.84M 0.27%
10,590
+581
+6% +$147K
ELV icon
47
Elevance Health
ELV
$85.5B
$2.79M 0.27%
6,026
-7
-0.1% -$2.94K
CSCO icon
48
Cisco
CSCO
$479B
$2.78M 0.26%
43,868
+3,871
+10% +$221K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.73M 0.26%
53,493
+1,405
+3% +$72.1K
MDU icon
50
MDU Resources
MDU
$4.32B
$2.73M 0.26%
232,648
+26,431
+13% +$298K
1
2
3 4 5

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Bangor Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Bangor Savings Bank held 202 positions worth $1.05B, up 9% from $963M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $42.8M of net new capital in Q4 2021, opening 6 new positions and adding to 115 existing holdings. Its largest new stake was Global Payments: 7,794 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.68M trimmed.

  • Bangor Savings Bank's largest Q4 2021 buy was Global Payments: 7,794 shares worth $1.05M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $16.8M increase.
  • Bangor Savings Bank's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.68M.
  • Bangor Savings Bank fully exited BP in Q4 2021, selling an estimated $379K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2021.
  • Bangor Savings Bank opened 6 new positions and closed 1 in Q4 2021.
  • Bangor Savings Bank's portfolio value rose 9% quarter-over-quarter to $1.05B.

Based on Bangor Savings Bank's 13F filing for Q4 2021, filed 20 Jan 2022.