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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
+4.99%
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
$654M
AUM Growth
+$35.4M
Cap. Flow
+$7.01M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
66
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.38M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.76M 0.27%
27,476
-294
-1% -$18.6K
PFE icon
52
Pfizer
PFE
$154B
$1.74M 0.27%
49,951
+1,698
+4% +$59.5K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.74M 0.27%
24,640
+2,238
+10% +$158K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.68M 0.26%
14,286
+244
+2% +$28.8K
ENB icon
55
Enbridge
ENB
$112B
$1.66M 0.25%
56,971
-1,745
-3% -$54.9K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.82B
$1.63M 0.25%
12,056
-8,218
-41% -$1.11M
ADBE icon
57
Adobe
ADBE
$109B
$1.54M 0.23%
3,131
-132
-4% -$61.4K
CVX icon
58
Chevron
CVX
$382B
$1.52M 0.23%
21,141
-1,190
-5% -$100K
RTX icon
59
RTX Corp
RTX
$302B
$1.51M 0.23%
26,264
+288
+1% +$17.5K
T icon
60
AT&T
T
$165B
$1.49M 0.23%
69,366
+335
+0.5% +$7.49K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$1.49M 0.23%
12,832
+534
+4% +$62K
TW icon
62
Tradeweb Markets
TW
$21.9B
$1.49M 0.23%
25,606
-1,689
-6% -$92.9K
DIS icon
63
Walt Disney
DIS
$178B
$1.48M 0.23%
11,905
-717
-6% -$89.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.44M 0.22%
6,777
+7
+0.1% +$1.43K
ICE icon
65
Intercontinental Exchange
ICE
$84.5B
$1.43M 0.22%
14,264
-5,241
-27% -$517K
AMAT icon
66
Applied Materials
AMAT
$415B
$1.4M 0.21%
23,540
-2,991
-11% -$185K
ELV icon
67
Elevance Health
ELV
$86.2B
$1.37M 0.21%
5,117
-1,875
-27% -$505K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.21%
30,960
-716
-2% -$31.2K
ICLR icon
69
Icon
ICLR
$12.8B
$1.36M 0.21%
7,133
-758
-10% -$139K
ETN icon
70
Eaton
ETN
$173B
$1.35M 0.21%
13,279
-1,354
-9% -$132K
SCHI icon
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.34M 0.21%
50,850
+7,496
+17% +$198K
VIRT icon
72
Virtu Financial
VIRT
$4.92B
$1.32M 0.2%
57,238
+3,989
+7% +$100K
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.31M 0.2%
11,451
-925
-7% -$107K
LMT icon
74
Lockheed Martin
LMT
$139B
$1.31M 0.2%
3,424
-249
-7% -$95K
PSA icon
75
Public Storage
PSA
$60.8B
$1.31M 0.2%
5,864
-309
-5% -$63.1K
1 2
3
4 5

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SEP
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Bangor Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Bangor Savings Bank held 177 positions worth $654M, up 5.7% from $618M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank's Q3 2020 filing shows 8 new, 66 increased, 80 reduced and 5 closed positions. Its largest new stake was Newmont: 16,171 shares worth $1.03M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.4M.

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

  • Bangor Savings Bank's largest Q3 2020 buy was Newmont: 16,171 shares worth $1.03M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.3M increase.
  • Bangor Savings Bank's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.4M.
  • Bangor Savings Bank fully exited State Street Materials Select Sector SPDR ETF in Q3 2020, selling an estimated $809K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $654M portfolio in Q3 2020.
  • Bangor Savings Bank opened 8 new positions and closed 5 in Q3 2020.
  • Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $654M.

Based on Bangor Savings Bank's 13F filing for Q3 2020, filed 6 Oct 2020.