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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
+4.63%
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
$891M
AUM Growth
+$61.7M
Cap. Flow
+$23.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
87
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$2.22M 0.25%
55,419
-179
-0.3% -$6.93K
ELV icon
52
Elevance Health
ELV
$85.5B
$2.21M 0.25%
5,789
-337
-6% -$129K
INTC icon
53
Intel
INTC
$513B
$2.19M 0.25%
39,068
+2,046
+6% +$120K
LOW icon
54
Lowe's Companies
LOW
$125B
$2.19M 0.25%
11,268
+98
+0.9% +$19.2K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.24%
6,187
-740
-11% -$237K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.13M 0.24%
35,804
-2,736
-7% -$159K
AWK icon
57
American Water Works
AWK
$26.9B
$2.09M 0.23%
13,572
-360
-3% -$56.1K
CVX icon
58
Chevron
CVX
$366B
$2.09M 0.23%
19,974
-630
-3% -$66.5K
TW icon
59
Tradeweb Markets
TW
$21.6B
$2.02M 0.23%
23,930
-540
-2% -$44.1K
WMT icon
60
Walmart Inc
WMT
$890B
$2M 0.22%
42,645
-1,209
-3% -$56.3K
MDU icon
61
MDU Resources
MDU
$4.32B
$1.98M 0.22%
165,735
-1,739
-1% -$21.8K
MCD icon
62
McDonald's
MCD
$195B
$1.96M 0.22%
8,472
+268
+3% +$62.4K
XOM icon
63
ExxonMobil
XOM
$634B
$1.93M 0.22%
30,513
-1,206
-4% -$72K
RTX icon
64
RTX Corp
RTX
$301B
$1.92M 0.22%
22,517
-556
-2% -$46.8K
ETN icon
65
Eaton
ETN
$174B
$1.92M 0.22%
12,956
-676
-5% -$97.4K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.88M 0.21%
19,122
+1,340
+8% +$128K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.85M 0.21%
27,237
+516
+2% +$34.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.2%
6,484
-214
-3% -$59.8K
SYK icon
69
Stryker
SYK
$130B
$1.77M 0.2%
6,823
+97
+1% +$24.8K
VIRT icon
70
Virtu Financial
VIRT
$4.93B
$1.75M 0.2%
63,257
+1,498
+2% +$44.6K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$1.71M 0.19%
14,383
-346
-2% -$39.8K
PSA icon
72
Public Storage
PSA
$61.3B
$1.66M 0.19%
5,533
+397
+8% +$111K
CSCO icon
73
Cisco
CSCO
$479B
$1.66M 0.19%
31,378
+1,218
+4% +$64.1K
ALB icon
74
Albemarle
ALB
$15.5B
$1.66M 0.19%
9,841
-97
-1% -$15.7K
ICLR icon
75
Icon
ICLR
$12.7B
$1.62M 0.18%
7,832
+110
+1% +$23.7K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bangor Savings Bank held 196 positions worth $891M, up 7.4% from $829M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Bangor Savings Bank opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2021 buy was Invesco Senior Loan ETF: 902,711 shares worth $20M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $11.4M increase.
  • Bangor Savings Bank's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.79M.
  • Bangor Savings Bank fully exited Biogen in Q2 2021, selling an estimated $758K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $891M portfolio in Q2 2021.
  • Bangor Savings Bank opened 7 new positions and closed 2 in Q2 2021.
  • Bangor Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $891M.

Based on Bangor Savings Bank's 13F filing for Q2 2021, filed 23 Jul 2021.