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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
+14.57%
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
$618M
AUM Growth
+$79.4M
(+15%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.85M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.08M |
| 4 |
RTX Corp
RTX
|
+$942K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
RTN
Raytheon Company
RTN
|
+$947K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$907K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.65M | 0.27% |
14,042
+967
| +7% | +$113K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.64M | 0.27% |
27,770
+1,936
| +7% | +$108K |
|
53
Schwab US TIPS ETF
SCHP
$16.2B
| $1.61M | 0.26% |
53,778
+25,720
| +92% | +$762K |
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.61M | 0.26% |
15,026
+1,965
| +15% | +$197K |
|
55
Applied Materials
AMAT
$428B
| $1.6M | 0.26% |
26,531
-308
| -1% | -$16.6K |
|
|
56
RTX Corp
RTX
$301B
| $1.6M | 0.26% |
25,976
+15,088
| +139% | +$942K |
|
57
ExxonMobil
XOM
$634B
| $1.59M | 0.26% |
35,634
-232
| -0.6% | -$10.4K |
|
58
Tradeweb Markets
TW
$21.6B
| $1.59M | 0.26% |
27,295
+3,396
| +14% | +$196K |
|
59
Intel
INTC
$513B
| $1.58M | 0.26% |
26,429
-509
| -2% | -$30.4K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.58M | 0.26% |
22,402
+1,431
| +7% | +$101K |
|
61
AT&T
T
$163B
| $1.58M | 0.25% |
69,031
-263
| -0.4% | -$5.99K |
|
62
McDonald's
MCD
$195B
| $1.51M | 0.25% |
8,210
+352
| +4% | +$64.5K |
|
63
Pfizer
PFE
$153B
| $1.5M | 0.24% |
48,253
+214
| +0.4% | +$7.27K |
|
64
Adobe
ADBE
$105B
| $1.42M | 0.23% |
3,263
+2,057
| +171% | +$762K |
|
65
iShares National Muni Bond ETF
MUB
$45.9B
| $1.42M | 0.23% |
12,298
-20
| -0.2% | -$2.27K |
|
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.41M | 0.23% |
12,376
-1,456
| -11% | -$161K |
|
67
Walt Disney
DIS
$181B
| $1.41M | 0.23% |
12,622
+155
| +1% | +$17.1K |
|
68
FedEx
FDX
$75.4B
| $1.4M | 0.23% |
9,989
-311
| -3% | -$39.1K |
|
69
Lockheed Martin
LMT
$136B
| $1.34M | 0.22% |
3,673
+101
| +3% | +$38.1K |
|
70
Cisco
CSCO
$479B
| $1.33M | 0.22% |
28,576
+1,266
| +5% | +$55.5K |
|
71
Icon
ICLR
$12.7B
| $1.33M | 0.21% |
7,891
-88
| -1% | -$13.9K |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.3M | 0.21% |
31,676
+56
| +0.2% | +$2.15K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.21% |
13,174
-12
| -0.1% | -$1.06K |
|
74
Eaton
ETN
$174B
| $1.28M | 0.21% |
14,633
+4
| +0% | +$329 |
|
|
CYBR
75
DELISTED
CyberArk
CYBR
| $1.26M | 0.2% |
12,700
+12
| +0.1% | +$1.17K |
|
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QF
Bangor Savings Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Bangor Savings Bank held 173 positions worth $618M, up 15% from $539M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bangor Savings Bank's Q2 2020 filing shows 8 new, 74 increased, 68 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 3,716 shares worth $622K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- Bangor Savings Bank's largest Q2 2020 buy was SPDR Gold Trust: 3,716 shares worth $622K.
- Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $12.3M increase.
- Bangor Savings Bank's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.6M.
- Bangor Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $947K.
- Bangor Savings Bank's ten largest holdings make up 56% of its $618M portfolio in Q2 2020.
- Bangor Savings Bank opened 8 new positions and closed 4 in Q2 2020.
- Bangor Savings Bank's portfolio value rose 15% quarter-over-quarter to $618M.
Based on Bangor Savings Bank's 13F filing for Q2 2020, filed 8 Jul 2020.