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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
+4.97%
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
$829M
AUM Growth
+$70.7M
Cap. Flow
+$35.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$988K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$777K
5
PARA
Paramount Global Class B
PARA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$2.13M 0.26%
11,170
+810
+8% +$139K
AWK icon
52
American Water Works
AWK
$26.7B
$2.09M 0.25%
13,932
-50
-0.4% -$7.58K
ADBE icon
53
Adobe
ADBE
$108B
$2.08M 0.25%
4,373
+357
+9% +$167K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.25%
6,927
+2,102
+44% +$566K
ENB icon
55
Enbridge
ENB
$112B
$2.02M 0.24%
55,598
-203
-0.4% -$7.14K
MDU icon
56
MDU Resources
MDU
$4.28B
$2.01M 0.24%
167,474
+9,515
+6% +$104K
WMT icon
57
Walmart Inc
WMT
$890B
$1.99M 0.24%
43,854
+897
+2% +$41.5K
VIRT icon
58
Virtu Financial
VIRT
$4.92B
$1.92M 0.23%
61,759
+2,138
+4% +$59K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.81B
$1.91M 0.23%
12,705
+395
+3% +$62.7K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.2B
$1.89M 0.23%
61,826
+7,562
+14% +$233K
ETN icon
61
Eaton
ETN
$173B
$1.89M 0.23%
13,632
+256
+2% +$33K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.22%
33,892
-3,013
-8% -$149K
MCD icon
63
McDonald's
MCD
$194B
$1.84M 0.22%
8,204
+185
+2% +$39.6K
TW icon
64
Tradeweb Markets
TW
$21.9B
$1.81M 0.22%
24,470
+895
+4% +$61.5K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.8M 0.22%
26,721
+3,447
+15% +$236K
RTX icon
66
RTX Corp
RTX
$302B
$1.78M 0.22%
23,073
-3,723
-14% -$272K
XOM icon
67
ExxonMobil
XOM
$659B
$1.77M 0.21%
31,719
-606
-2% -$31.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.71M 0.21%
6,698
+142
+2% +$34.5K
ICE icon
69
Intercontinental Exchange
ICE
$85.1B
$1.65M 0.2%
14,729
-262
-2% -$29.7K
SYK icon
70
Stryker
SYK
$131B
$1.64M 0.2%
6,726
+222
+3% +$53.2K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.62M 0.19%
17,782
+343
+2% +$30.5K
CYBR
72
DELISTED
CyberArk
CYBR
$1.6M 0.19%
12,360
+870
+8% +$132K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.58M 0.19%
13,766
+1
+0% +$116
CSCO icon
74
Cisco
CSCO
$489B
$1.56M 0.19%
30,160
+1,199
+4% +$56.3K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$1.52M 0.18%
13,092
+561
+4% +$65.4K
1 2
3
4 5

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TA
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Bangor Savings Bank held 192 positions worth $829M, up 9.3% from $759M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $35.9M of net new capital in Q1 2021, opening 14 new positions and adding to 113 existing holdings. Its largest new stake was Fastenal: 55,730 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.36M trimmed.

  • Bangor Savings Bank's largest Q1 2021 buy was Fastenal: 55,730 shares worth $1.4M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.13M increase.
  • Bangor Savings Bank's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.36M.
  • Bangor Savings Bank fully exited Colgate-Palmolive in Q1 2021, selling an estimated $244K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $829M portfolio in Q1 2021.
  • Bangor Savings Bank opened 14 new positions and closed 3 in Q1 2021.
  • Bangor Savings Bank's portfolio value rose 9.3% quarter-over-quarter to $829M.

Based on Bangor Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.