We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$759M
AUM Growth
+$105M
Cap. Flow
+$33.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
62
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
XLNX
Xilinx Inc
XLNX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
$1.33M 0.18%
32,325
-1,661
-5% -$62.3K
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$1.32M 0.17%
4,825
+266
+6% +$72.9K
PSA icon
78
Public Storage
PSA
$60.8B
$1.3M 0.17%
5,636
-228
-4% -$52.3K
CSCO icon
79
Cisco
CSCO
$483B
$1.3M 0.17%
28,961
-183
-0.6% -$7.52K
LMT icon
80
Lockheed Martin
LMT
$139B
$1.29M 0.17%
3,638
+214
+6% +$78.7K
VMW
81
DELISTED
VMware, Inc
VMW
$1.29M 0.17%
9,201
+2,029
+28% +$291K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.28M 0.17%
6,557
-466
-7% -$82.2K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.17%
3,350
-185
-5% -$65.6K
FDX icon
84
FedEx
FDX
$76.9B
$1.23M 0.16%
4,753
-3,652
-43% -$1.01M
STZ icon
85
Constellation Brands
STZ
$22.8B
$1.23M 0.16%
5,597
+119
+2% +$23.4K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.13M 0.15%
13,136
-1,176
-8% -$92.3K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.11M 0.15%
9,500
-1,951
-17% -$226K
QCOM icon
88
Qualcomm
QCOM
$170B
$1.11M 0.15%
7,295
-3,383
-32% -$471K
ADP icon
89
Automatic Data Processing
ADP
$109B
$1.06M 0.14%
6,043
– –
NEM icon
90
Newmont
NEM
$124B
$1.06M 0.14%
17,687
+1,516
+9% +$93.4K
ABBV icon
91
AbbVie
ABBV
$438B
$1.02M 0.14%
9,562
-1,433
-13% -$138K
SCHI icon
92
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$995K 0.13%
37,100
-13,750
-27% -$365K
PG icon
93
Procter & Gamble
PG
$340B
$960K 0.13%
6,902
-275
-4% -$38.4K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$955K 0.13%
11,746
-72
-0.6% -$5.23K
HD icon
95
Home Depot
HD
$350B
$945K 0.12%
3,554
-25
-0.7% -$6.87K
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$939K 0.12%
33,234
+3,433
+12% +$89.5K
PSX icon
97
Phillips 66
PSX
$86B
$924K 0.12%
13,213
-407
-3% -$23.9K
PANW icon
98
Palo Alto Networks
PANW
$314B
$913K 0.12%
15,414
+1,518
+11% +$70.9K
BLK icon
99
Blackrock
BLK
$175B
$883K 0.12%
1,224
-327
-21% -$217K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$877K 0.12%
12,156
– –
2 3
4
5 6

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Bangor Savings Bank held 181 positions worth $759M, up 16% from $654M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank deployed $33.9M of net new capital in Q4 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MDU Resources: 157,959 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.84M trimmed.

  • Bangor Savings Bank's largest Q4 2020 buy was MDU Resources: 157,959 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.84M.
  • Bangor Savings Bank fully exited Vanguard Information Technology ETF in Q4 2020, selling an estimated $303K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $759M portfolio in Q4 2020.
  • Bangor Savings Bank opened 9 new positions and closed 3 in Q4 2020.
  • Bangor Savings Bank's portfolio value rose 16% quarter-over-quarter to $759M.

Based on Bangor Savings Bank's 13F filing for Q4 2020, filed 27 Jan 2021.