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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
+4.97%
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
$829M
AUM Growth
+$70.7M
Cap. Flow
+$35.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$988K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$777K
5
PARA
Paramount Global Class B
PARA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$1.52M 0.18%
66,362
+3,329
+5% +$73.6K
ICLR icon
77
Icon
ICLR
$12.8B
$1.52M 0.18%
7,722
+463
+6% +$91.4K
VMW
78
DELISTED
VMware, Inc
VMW
$1.48M 0.18%
9,808
+607
+7% +$86.8K
FDX icon
79
FedEx
FDX
$76.9B
$1.47M 0.18%
5,170
+417
+9% +$107K
ALB icon
80
Albemarle
ALB
$15.4B
$1.45M 0.18%
9,938
+432
+5% +$69.3K
LMT icon
81
Lockheed Martin
LMT
$139B
$1.44M 0.17%
3,887
+249
+7% +$85.4K
PFE icon
82
Pfizer
PFE
$154B
$1.43M 0.17%
39,447
-1,784
-4% -$63.3K
FAST icon
83
Fastenal
FAST
$59.6B
$1.4M 0.17%
+55,730
New +$1.33M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.17%
3,518
+168
+5% +$64.8K
MTZ icon
85
MasTec
MTZ
$21.9B
$1.35M 0.16%
14,428
+3,097
+27% +$265K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.35M 0.16%
6,308
-249
-4% -$52.5K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.34M 0.16%
13,109
-27
-0.2% -$2.58K
STZ icon
88
Constellation Brands
STZ
$22.7B
$1.29M 0.16%
5,681
+84
+2% +$18.9K
PSA icon
89
Public Storage
PSA
$60.7B
$1.27M 0.15%
5,136
-500
-9% -$116K
ABBV icon
90
AbbVie
ABBV
$434B
$1.26M 0.15%
11,615
+2,053
+21% +$220K
NEM icon
91
Newmont
NEM
$123B
$1.23M 0.15%
20,407
+2,720
+15% +$163K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.14M 0.14%
36,900
+3,666
+11% +$110K
ADP icon
93
Automatic Data Processing
ADP
$108B
$1.12M 0.13%
5,932
-111
-2% -$19.3K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.1M 0.13%
10,927
-819
-7% -$77.5K
HD icon
95
Home Depot
HD
$348B
$1.1M 0.13%
3,599
+45
+1% +$12.4K
PSX icon
96
Phillips 66
PSX
$85.4B
$985K 0.12%
12,079
-1,134
-9% -$89K
BLK icon
97
Blackrock
BLK
$175B
$968K 0.12%
1,284
+60
+5% +$43.5K
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$953K 0.11%
8,555
-945
-10% -$107K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$953K 0.11%
12,156
– –
PG icon
100
Procter & Gamble
PG
$339B
$944K 0.11%
6,972
+70
+1% +$9.13K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Bangor Savings Bank held 192 positions worth $829M, up 9.3% from $759M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $35.9M of net new capital in Q1 2021, opening 14 new positions and adding to 113 existing holdings. Its largest new stake was Fastenal: 55,730 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.36M trimmed.

  • Bangor Savings Bank's largest Q1 2021 buy was Fastenal: 55,730 shares worth $1.4M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.13M increase.
  • Bangor Savings Bank's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.36M.
  • Bangor Savings Bank fully exited Colgate-Palmolive in Q1 2021, selling an estimated $244K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $829M portfolio in Q1 2021.
  • Bangor Savings Bank opened 14 new positions and closed 3 in Q1 2021.
  • Bangor Savings Bank's portfolio value rose 9.3% quarter-over-quarter to $829M.

Based on Bangor Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.