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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
+11.39%
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
$759M
AUM Growth
+$105M
Cap. Flow
+$33.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
62
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
XLNX
Xilinx Inc
XLNX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.25%
36,680
+5,720
+18% +$277K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.77B
$1.86M 0.25%
12,310
+254
+2% +$36.3K
CYBR
53
DELISTED
CyberArk
CYBR
$1.86M 0.24%
11,490
+286
+3% +$33.3K
CVX icon
54
Chevron
CVX
$382B
$1.8M 0.24%
21,321
+180
+0.9% +$14.6K
ENB icon
55
Enbridge
ENB
$112B
$1.78M 0.24%
55,801
-1,170
-2% -$35.6K
INTC icon
56
Intel
INTC
$495B
$1.77M 0.23%
35,608
+986
+3% +$48.2K
ICE icon
57
Intercontinental Exchange
ICE
$85B
$1.73M 0.23%
14,991
+727
+5% +$75.4K
MCD icon
58
McDonald's
MCD
$194B
$1.72M 0.23%
8,019
-162
-2% -$35.2K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$1.68M 0.22%
54,264
-4,380
-7% -$135K
LOW icon
60
Lowe's Companies
LOW
$123B
$1.66M 0.22%
10,360
-492
-5% -$79.9K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.62M 0.21%
13,765
-521
-4% -$61.2K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.62M 0.21%
23,274
-1,366
-6% -$95.5K
ETN icon
63
Eaton
ETN
$174B
$1.61M 0.21%
13,376
+97
+0.7% +$11K
SYK icon
64
Stryker
SYK
$131B
$1.59M 0.21%
6,504
+302
+5% +$68.4K
MDU icon
65
MDU Resources
MDU
$4.29B
$1.58M 0.21%
+157,959
New +$1.48M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.52M 0.2%
6,556
-221
-3% -$48.7K
PFE icon
67
Pfizer
PFE
$154B
$1.52M 0.2%
41,231
-8,720
-17% -$320K
VIRT icon
68
Virtu Financial
VIRT
$4.93B
$1.5M 0.2%
59,621
+2,383
+4% +$55.2K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.5M 0.2%
+17,439
New +$1.42M
TW icon
70
Tradeweb Markets
TW
$21.9B
$1.47M 0.19%
23,575
-2,031
-8% -$123K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.19%
36,905
+13,716
+59% +$531K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$1.47M 0.19%
12,531
-301
-2% -$35K
ICLR icon
73
Icon
ICLR
$12.7B
$1.42M 0.19%
7,259
+126
+2% +$24.6K
ALB icon
74
Albemarle
ALB
$15.5B
$1.4M 0.18%
9,506
+3,030
+47% +$360K
T icon
75
AT&T
T
$165B
$1.37M 0.18%
63,033
-6,333
-9% -$137K
1 2
3
4 5

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CRM
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SEP
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MC
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DC
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Bangor Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Bangor Savings Bank held 181 positions worth $759M, up 16% from $654M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank deployed $33.9M of net new capital in Q4 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MDU Resources: 157,959 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.84M trimmed.

  • Bangor Savings Bank's largest Q4 2020 buy was MDU Resources: 157,959 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.84M.
  • Bangor Savings Bank fully exited Vanguard Information Technology ETF in Q4 2020, selling an estimated $303K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $759M portfolio in Q4 2020.
  • Bangor Savings Bank opened 9 new positions and closed 3 in Q4 2020.
  • Bangor Savings Bank's portfolio value rose 16% quarter-over-quarter to $759M.

Based on Bangor Savings Bank's 13F filing for Q4 2020, filed 27 Jan 2021.