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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
+4.99%
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
$654M
AUM Growth
+$35.4M
(+5.7%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
66
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.3M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.38M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.17M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.12M |
| 5 |
Newmont
NEM
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.11M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$809K |
| 5 |
Apple
AAPL
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$133B
| $1.29M | 0.2% |
6,202
-477
| -7% | -$92.7K |
|
77
Qualcomm
QCOM
$170B
| $1.26M | 0.19% |
10,678
+287
| +3% | +$30.7K |
|
78
Meta Platforms (Facebook)
META
$1.52T
| $1.19M | 0.18% |
4,559
-353
| -7% | -$91K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.18M | 0.18% |
3,535
-44
| -1% | -$14.6K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.18% |
11,329
-1,845
| -14% | -$189K |
|
81
ExxonMobil
XOM
$662B
| $1.17M | 0.18% |
33,986
-1,648
| -5% | -$67.4K |
|
|
CYBR
82
DELISTED
CyberArk
CYBR
| $1.16M | 0.18% |
11,204
-1,496
| -12% | -$161K |
|
83
Cisco
CSCO
$483B
| $1.15M | 0.18% |
29,144
+568
| +2% | +$24.8K |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.08M | 0.17% |
7,023
-234
| -3% | -$35.9K |
|
85
Constellation Brands
STZ
$22.8B
| $1.04M | 0.16% |
5,478
-504
| -8% | -$91.9K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.03M | 0.16% |
7,172
-614
| -8% | -$87.2K |
|
|
87
Newmont
NEM
$124B
| $1.03M | 0.16% |
+16,171
| New | +$1.05M |
|
88
Procter & Gamble
PG
$340B
| $998K | 0.15% |
7,177
-99
| -1% | -$13.1K |
|
89
Home Depot
HD
$350B
| $994K | 0.15% |
3,579
| – | – |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $965K | 0.15% |
14,312
-230
| -2% | -$15.9K |
|
91
AbbVie
ABBV
$438B
| $963K | 0.15% |
10,995
+634
| +6% | +$59.7K |
|
92
Amgen
AMGN
$226B
| $895K | 0.14% |
3,522
+346
| +11% | +$85.7K |
|
93
Blackrock
BLK
$175B
| $874K | 0.13% |
1,551
+135
| +10% | +$77K |
|
94
Automatic Data Processing
ADP
$109B
| $843K | 0.13% |
6,043
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $833K | 0.13% |
23,189
-1,128
| -5% | -$44.1K |
|
96
IBM
IBM
$223B
| $823K | 0.13% |
7,069
+238
| +3% | +$28K |
|
97
NextEra Energy
NEE
$177B
| $807K | 0.12% |
11,632
-300
| -3% | -$20.7K |
|
98
Aon
AON
$75.7B
| $785K | 0.12% |
3,803
-200
| -5% | -$39.9K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $727K | 0.11% |
12,156
-2,100
| -15% | -$125K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $723K | 0.11% |
11,818
+210
| +2% | +$13.2K |
|
Similar funds
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MC
FC
DC
PGP
QF
Bangor Savings Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Bangor Savings Bank held 177 positions worth $654M, up 5.7% from $618M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bangor Savings Bank's Q3 2020 filing shows 8 new, 66 increased, 80 reduced and 5 closed positions. Its largest new stake was Newmont: 16,171 shares worth $1.03M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.
- Bangor Savings Bank's largest Q3 2020 buy was Newmont: 16,171 shares worth $1.03M.
- Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.3M increase.
- Bangor Savings Bank's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.4M.
- Bangor Savings Bank fully exited State Street Materials Select Sector SPDR ETF in Q3 2020, selling an estimated $809K.
- Bangor Savings Bank's ten largest holdings make up 58% of its $654M portfolio in Q3 2020.
- Bangor Savings Bank opened 8 new positions and closed 5 in Q3 2020.
- Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $654M.
Based on Bangor Savings Bank's 13F filing for Q3 2020, filed 6 Oct 2020.