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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
-0.99%
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
$963M
AUM Growth
+$71.8M
Cap. Flow
+$83.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
122
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.56M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$518K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
$1.8M 0.19%
30,669
+156
+0.5% +$8.89K
CRM icon
77
Salesforce
CRM
$162B
$1.78M 0.19%
6,581
+3,239
+97% +$823K
PSA icon
78
Public Storage
PSA
$60.7B
$1.77M 0.18%
5,956
+423
+8% +$133K
T icon
79
AT&T
T
$165B
$1.74M 0.18%
85,349
+18,766
+28% +$394K
ICE icon
80
Intercontinental Exchange
ICE
$84.4B
$1.72M 0.18%
14,949
+566
+4% +$67.2K
ABBV icon
81
AbbVie
ABBV
$437B
$1.64M 0.17%
15,240
+3,437
+29% +$393K
VMW
82
DELISTED
VMware, Inc
VMW
$1.61M 0.17%
10,844
+1,085
+11% +$165K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$1.52M 0.16%
13,125
– –
BLK icon
84
Blackrock
BLK
$175B
$1.51M 0.16%
1,806
+468
+35% +$419K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.16%
3,527
-55
-2% -$24.3K
MTZ icon
86
MasTec
MTZ
$21.7B
$1.46M 0.15%
16,963
+2,313
+16% +$219K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.15%
31,016
+479
+2% +$23.1K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$132B
$1.45M 0.15%
7,999
+959
+14% +$187K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.39M 0.14%
18,656
-14,480
-44% -$1.12M
IBM icon
90
IBM
IBM
$222B
$1.38M 0.14%
10,365
+3,160
+44% +$422K
LMT icon
91
Lockheed Martin
LMT
$139B
$1.38M 0.14%
3,986
+222
+6% +$80.3K
COHR icon
92
Coherent
COHR
$64.1B
$1.34M 0.14%
22,655
+11,725
+107% +$765K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.32M 0.14%
12,839
-270
-2% -$28.4K
NTAP icon
94
NetApp
NTAP
$39.3B
$1.31M 0.14%
14,654
+4,588
+46% +$387K
FAST icon
95
Fastenal
FAST
$59.8B
$1.3M 0.13%
50,276
+762
+2% +$20.7K
NEM icon
96
Newmont
NEM
$124B
$1.26M 0.13%
23,265
+3,168
+16% +$187K
EMR icon
97
Emerson Electric
EMR
$88.7B
$1.23M 0.13%
13,001
+2,855
+28% +$285K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.22M 0.13%
10,554
+240
+2% +$27.8K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.19M 0.12%
5,447
-436
-7% -$96.9K
HD icon
100
Home Depot
HD
$349B
$1.17M 0.12%
3,567
-16
-0.4% -$5.25K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bangor Savings Bank held 199 positions worth $963M, up 8.1% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bangor Savings Bank deployed $83.2M of net new capital in Q3 2021, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Williams-Sonoma: 10,054 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.66M trimmed.

  • Bangor Savings Bank's largest Q3 2021 buy was Williams-Sonoma: 10,054 shares worth $891K.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $14.4M increase.
  • Bangor Savings Bank's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.66M.
  • Bangor Savings Bank fully exited Vanguard Morningstar Growth ETF in Q3 2021, selling an estimated $310K.
  • Bangor Savings Bank's ten largest holdings make up 60% of its $963M portfolio in Q3 2021.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q3 2021.
  • Bangor Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $963M.

Based on Bangor Savings Bank's 13F filing for Q3 2021, filed 15 Oct 2021.