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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
-14.29%
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
$539M
AUM Growth
-$98M
Cap. Flow
+$7.47M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$1.03M 0.19%
+13,186
New +$1.15M
TW icon
77
Tradeweb Markets
TW
$21.9B
$1M 0.19%
23,899
-861
-3% -$39.4K
RTN
78
DELISTED
Raytheon Company
RTN
$947K 0.18%
7,219
+51
+0.7% +$10.1K
VMW
79
DELISTED
VMware, Inc
VMW
$945K 0.18%
7,807
+467
+6% +$64.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$891K 0.17%
3,456
+251
+8% +$76.6K
STZ icon
81
Constellation Brands
STZ
$22.8B
$878K 0.16%
6,123
-42
-0.7% -$7.41K
PSX icon
82
Phillips 66
PSX
$86B
$857K 0.16%
15,971
+1,447
+10% +$118K
ADP icon
83
Automatic Data Processing
ADP
$109B
$845K 0.16%
6,178
-243
-4% -$39.2K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$841K 0.16%
7,288
+377
+5% +$56.7K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$834K 0.15%
15,192
-90
-0.6% -$6.76K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$809K 0.15%
4,851
-2,828
-37% -$554K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$807K 0.15%
28,058
+6,914
+33% +$198K
PG icon
88
Procter & Gamble
PG
$340B
$802K 0.15%
7,286
+23
+0.3% +$2.76K
ABBV icon
89
AbbVie
ABBV
$438B
$784K 0.15%
10,291
+61
+0.6% +$5.2K
SCHW
90
Charles Schwab
SCHW
$187B
$734K 0.14%
21,826
+665
+3% +$27.9K
NEE icon
91
NextEra Energy
NEE
$177B
$718K 0.13%
11,932
-508
-4% -$31.9K
QCOM icon
92
Qualcomm
QCOM
$170B
$710K 0.13%
10,497
-40
-0.4% -$3.28K
PM icon
93
Philip Morris
PM
$290B
$683K 0.13%
9,348
-182
-2% -$15K
IBM icon
94
IBM
IBM
$223B
$680K 0.13%
6,410
+43
+0.7% +$5.44K
AMGN icon
95
Amgen
AMGN
$226B
$670K 0.12%
3,308
-53
-2% -$11.6K
HD icon
96
Home Depot
HD
$350B
$667K 0.12%
3,569
-38
-1% -$8.34K
AON icon
97
Aon
AON
$75.7B
$661K 0.12%
+4,003
New +$820K
SCHI icon
98
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$655K 0.12%
27,350
+13,836
+102% +$345K
RTX icon
99
RTX Corp
RTX
$302B
$647K 0.12%
10,888
-227
-2% -$19.2K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$647K 0.12%
28,752
-312
-1% -$8.56K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bangor Savings Bank held 185 positions worth $539M, down 15% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q1 2020 filing shows 6 new, 71 increased, 81 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.35M increase.
  • Bangor Savings Bank's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Skyworks Solutions in Q1 2020, selling an estimated $1.4M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $539M portfolio in Q1 2020.
  • Bangor Savings Bank opened 6 new positions and closed 20 in Q1 2020.
  • Bangor Savings Bank's portfolio value fell 15% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q1 2020, filed 6 Apr 2020.