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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
+5%
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
$1.05B
AUM Growth
+$87M
Cap. Flow
+$42.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$534K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$2.71M 0.26%
86,080
+4,816
+6% +$152K
TW icon
52
Tradeweb Markets
TW
$21.6B
$2.69M 0.26%
26,883
+1,447
+6% +$133K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.68M 0.26%
28,850
-14
-0% -$1.26K
V icon
54
Visa
V
$677B
$2.67M 0.25%
12,329
+406
+3% +$87.2K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.65M 0.25%
97,647
+8,931
+10% +$243K
AWK icon
56
American Water Works
AWK
$26.9B
$2.64M 0.25%
13,969
+52
+0.4% +$9.08K
ENB icon
57
Enbridge
ENB
$112B
$2.58M 0.25%
65,968
+2,223
+3% +$89.1K
FDX icon
58
FedEx
FDX
$75.4B
$2.58M 0.25%
9,962
+887
+10% +$213K
ICLR icon
59
Icon
ICLR
$12.7B
$2.56M 0.24%
8,250
-8
-0.1% -$2.24K
ADBE icon
60
Adobe
ADBE
$105B
$2.52M 0.24%
4,438
+84
+2% +$52.5K
VIRT icon
61
Virtu Financial
VIRT
$4.93B
$2.42M 0.23%
83,938
+6,328
+8% +$172K
STZ icon
62
Constellation Brands
STZ
$23.2B
$2.4M 0.23%
9,567
+406
+4% +$92.5K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.38M 0.23%
37,404
+800
+2% +$50.1K
ETN icon
64
Eaton
ETN
$174B
$2.38M 0.23%
13,740
+342
+3% +$56.7K
ALB icon
65
Albemarle
ALB
$15.5B
$2.31M 0.22%
9,861
-176
-2% -$43.5K
PSA icon
66
Public Storage
PSA
$61.3B
$2.3M 0.22%
6,132
+176
+3% +$58.8K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.24M 0.21%
20,787
+1,373
+7% +$144K
ABBV icon
68
AbbVie
ABBV
$435B
$2.24M 0.21%
16,524
+1,284
+8% +$152K
DIS icon
69
Walt Disney
DIS
$181B
$2.23M 0.21%
14,360
+675
+5% +$109K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.21M 0.21%
71,206
+10,112
+17% +$323K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.21M 0.21%
21,584
-7,598
-26% -$757K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.2%
7,188
+201
+3% +$57.6K
WMT icon
73
Walmart Inc
WMT
$890B
$2.14M 0.2%
44,310
+348
+0.8% +$16.6K
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$2.09M 0.2%
15,275
+326
+2% +$43.2K
RTX icon
75
RTX Corp
RTX
$301B
$2.06M 0.2%
23,930
+162
+0.7% +$14.1K
1 2
3
4 5

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Bangor Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Bangor Savings Bank held 202 positions worth $1.05B, up 9% from $963M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $42.8M of net new capital in Q4 2021, opening 6 new positions and adding to 115 existing holdings. Its largest new stake was Global Payments: 7,794 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.68M trimmed.

  • Bangor Savings Bank's largest Q4 2021 buy was Global Payments: 7,794 shares worth $1.05M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $16.8M increase.
  • Bangor Savings Bank's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.68M.
  • Bangor Savings Bank fully exited BP in Q4 2021, selling an estimated $379K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2021.
  • Bangor Savings Bank opened 6 new positions and closed 1 in Q4 2021.
  • Bangor Savings Bank's portfolio value rose 9% quarter-over-quarter to $1.05B.

Based on Bangor Savings Bank's 13F filing for Q4 2021, filed 20 Jan 2022.