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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
-14.29%
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
$539M
AUM Growth
-$98M
Cap. Flow
+$7.47M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.46M 0.27%
13,832
-2,441
-15% -$267K
INTC icon
52
Intel
INTC
$492B
$1.46M 0.27%
26,938
-336
-1% -$19.9K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.4M 0.26%
28,580
+456
+2% +$26.9K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$1.39M 0.26%
12,318
-332
-3% -$37.9K
XOM icon
55
ExxonMobil
XOM
$662B
$1.36M 0.25%
35,866
-1,719
-5% -$94.9K
MCD icon
56
McDonald's
MCD
$194B
$1.3M 0.24%
7,858
-459
-6% -$90.4K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.27M 0.24%
15,649
+2
+0% +$215
PSA icon
58
Public Storage
PSA
$60.8B
$1.27M 0.24%
6,398
+2,260
+55% +$484K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.26M 0.23%
25,834
+1,206
+5% +$69.2K
FDX icon
60
FedEx
FDX
$76.9B
$1.25M 0.23%
10,300
-498
-5% -$70.1K
AMAT icon
61
Applied Materials
AMAT
$415B
$1.23M 0.23%
26,839
-2,063
-7% -$119K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.21M 0.23%
6,632
-137
-2% -$29.1K
LMT icon
63
Lockheed Martin
LMT
$139B
$1.21M 0.22%
3,572
-103
-3% -$40.5K
DIS icon
64
Walt Disney
DIS
$178B
$1.2M 0.22%
12,467
-2,809
-18% -$355K
PYPL icon
65
PayPal
PYPL
$50.5B
$1.16M 0.22%
12,146
-805
-6% -$88.9K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.16M 0.22%
13,061
+277
+2% +$33.6K
ETN icon
67
Eaton
ETN
$173B
$1.14M 0.21%
14,629
-491
-3% -$45K
SYK icon
68
Stryker
SYK
$133B
$1.11M 0.21%
6,673
+188
+3% +$36.7K
VIRT icon
69
Virtu Financial
VIRT
$4.92B
$1.11M 0.21%
+53,125
New +$981K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.21%
24,148
+146
+0.6% +$7.41K
CYBR
71
DELISTED
CyberArk
CYBR
$1.09M 0.2%
12,688
+6,826
+116% +$787K
ICLR icon
72
Icon
ICLR
$12.8B
$1.08M 0.2%
7,979
-243
-3% -$38.9K
LOW icon
73
Lowe's Companies
LOW
$123B
$1.08M 0.2%
12,498
+346
+3% +$37.8K
CSCO icon
74
Cisco
CSCO
$483B
$1.07M 0.2%
27,310
+129
+0.5% +$5.66K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.19%
31,620
-1,360
-4% -$56.3K
1 2
3
4 5

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Bangor Savings Bank held 185 positions worth $539M, down 15% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q1 2020 filing shows 6 new, 71 increased, 81 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.35M increase.
  • Bangor Savings Bank's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Skyworks Solutions in Q1 2020, selling an estimated $1.4M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $539M portfolio in Q1 2020.
  • Bangor Savings Bank opened 6 new positions and closed 20 in Q1 2020.
  • Bangor Savings Bank's portfolio value fell 15% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q1 2020, filed 6 Apr 2020.