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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
+14.57%
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
$618M
AUM Growth
+$79.4M
Cap. Flow
+$6.2M
Cap. Flow %
1%
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
4
RTX icon
RTX Corp
RTX
+$942K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$823K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
RTN
Raytheon Company
RTN
+$947K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$907K
5
SCHW
Charles Schwab
SCHW
+$734K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 3.12%
3 Financials 2.61%
4 Communication Services 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
76
Virtu Financial
VIRT
$4.96B
$1.26M 0.2%
53,249
+124
+0.2% +$2.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.21M 0.2%
6,770
+138
+2% +$25.2K
VMW
78
DELISTED
VMware, Inc
VMW
$1.21M 0.2%
7,786
-21
-0.3% -$2.89K
SYK icon
79
Stryker
SYK
$130B
$1.2M 0.19%
6,679
+6
+0.1% +$1.11K
PSA icon
80
Public Storage
PSA
$60.1B
$1.19M 0.19%
6,173
-225
-4% -$43.4K
SCHI icon
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.13M 0.18%
43,354
+16,004
+59% +$404K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.18%
4,912
+61
+1% +$12.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.18%
3,579
+123
+4% +$36K
PSX icon
84
Phillips 66
PSX
$84B
$1.09M 0.18%
15,139
-832
-5% -$58.9K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.06M 0.17%
7,257
-31
-0.4% -$4.16K
STZ icon
86
Constellation Brands
STZ
$22.8B
$1.05M 0.17%
5,982
-141
-2% -$23.5K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.17%
24,317
+169
+0.7% +$7.18K
ABBV icon
88
AbbVie
ABBV
$433B
$1.02M 0.16%
10,361
+70
+0.7% +$6.16K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$967K 0.16%
14,542
-650
-4% -$40.8K
QCOM icon
90
Qualcomm
QCOM
$175B
$947K 0.15%
10,391
-106
-1% -$8.5K
ADP icon
91
Automatic Data Processing
ADP
$107B
$900K 0.15%
6,043
-135
-2% -$19.3K
HD icon
92
Home Depot
HD
$347B
$897K 0.15%
3,579
+10
+0.3% +$2.29K
PG icon
93
Procter & Gamble
PG
$336B
$870K 0.14%
7,276
-10
-0.1% -$1.17K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$809K 0.13%
28,714
-38
-0.1% -$1K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$798K 0.13%
14,256
– –
IBM icon
96
IBM
IBM
$224B
$788K 0.13%
6,831
+421
+7% +$48.9K
AON icon
97
Aon
AON
$75.9B
$771K 0.12%
4,003
– –
BLK icon
98
Blackrock
BLK
$176B
$771K 0.12%
1,416
-39
-3% -$19.7K
AMGN icon
99
Amgen
AMGN
$220B
$749K 0.12%
3,176
-132
-4% -$30.1K
NEE icon
100
NextEra Energy
NEE
$175B
$716K 0.12%
11,932
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bangor Savings Bank held 173 positions worth $618M, up 15% from $539M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q2 2020 filing shows 8 new, 74 increased, 68 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 3,716 shares worth $622K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2020 buy was SPDR Gold Trust: 3,716 shares worth $622K.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $12.3M increase.
  • Bangor Savings Bank's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.6M.
  • Bangor Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $947K.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $618M portfolio in Q2 2020.
  • Bangor Savings Bank opened 8 new positions and closed 4 in Q2 2020.
  • Bangor Savings Bank's portfolio value rose 15% quarter-over-quarter to $618M.

Based on Bangor Savings Bank's 13F filing for Q2 2020, filed 8 Jul 2020.