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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
-0.99%
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
$963M
AUM Growth
+$71.8M
Cap. Flow
+$83.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
122
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.56M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$518K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.43M 0.25%
88,716
– –
MCD icon
52
McDonald's
MCD
$195B
$2.41M 0.25%
10,009
+1,537
+18% +$367K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.4M 0.25%
28,864
+349
+1% +$29.8K
AWK icon
54
American Water Works
AWK
$26.9B
$2.35M 0.24%
13,917
+345
+3% +$60.3K
MDU icon
55
MDU Resources
MDU
$4.32B
$2.33M 0.24%
206,217
+40,482
+24% +$485K
DIS icon
56
Walt Disney
DIS
$181B
$2.31M 0.24%
13,685
+865
+7% +$154K
ELV icon
57
Elevance Health
ELV
$85.5B
$2.25M 0.23%
6,033
+244
+4% +$92.7K
ALB icon
58
Albemarle
ALB
$15.5B
$2.2M 0.23%
10,037
+196
+2% +$41.9K
CSCO icon
59
Cisco
CSCO
$479B
$2.18M 0.23%
39,997
+8,619
+27% +$484K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.17M 0.23%
36,604
+800
+2% +$48.3K
ICLR icon
61
Icon
ICLR
$12.7B
$2.16M 0.22%
8,258
+426
+5% +$104K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.22%
6,122
-65
-1% -$23.4K
PFE icon
63
Pfizer
PFE
$153B
$2.06M 0.21%
47,852
+8,337
+21% +$369K
TW icon
64
Tradeweb Markets
TW
$21.6B
$2.06M 0.21%
25,436
+1,506
+6% +$130K
RTX icon
65
RTX Corp
RTX
$301B
$2.04M 0.21%
23,768
+1,251
+6% +$107K
WMT icon
66
Walmart Inc
WMT
$890B
$2.04M 0.21%
43,962
+1,317
+3% +$63.5K
ETN icon
67
Eaton
ETN
$174B
$2M 0.21%
13,398
+442
+3% +$70.6K
FDX icon
68
FedEx
FDX
$75.4B
$1.99M 0.21%
9,075
+3,902
+75% +$1.06M
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.97M 0.2%
61,094
+21,227
+53% +$676K
STZ icon
70
Constellation Brands
STZ
$23.2B
$1.93M 0.2%
9,161
+3,555
+63% +$776K
SYK icon
71
Stryker
SYK
$130B
$1.93M 0.2%
7,317
+494
+7% +$132K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.91M 0.2%
19,414
+292
+2% +$29.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.2%
6,987
+503
+8% +$141K
VIRT icon
74
Virtu Financial
VIRT
$4.93B
$1.9M 0.2%
77,610
+14,353
+23% +$365K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.84M 0.19%
27,240
+3
+0% +$205
1 2
3
4 5

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TA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bangor Savings Bank held 199 positions worth $963M, up 8.1% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bangor Savings Bank deployed $83.2M of net new capital in Q3 2021, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Williams-Sonoma: 10,054 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.66M trimmed.

  • Bangor Savings Bank's largest Q3 2021 buy was Williams-Sonoma: 10,054 shares worth $891K.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $14.4M increase.
  • Bangor Savings Bank's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.66M.
  • Bangor Savings Bank fully exited Vanguard Morningstar Growth ETF in Q3 2021, selling an estimated $310K.
  • Bangor Savings Bank's ten largest holdings make up 60% of its $963M portfolio in Q3 2021.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q3 2021.
  • Bangor Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $963M.

Based on Bangor Savings Bank's 13F filing for Q3 2021, filed 15 Oct 2021.