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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
+5%
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
$1.05B
AUM Growth
+$87M
Cap. Flow
+$42.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$534K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$2.02M 0.19%
7,563
+246
+3% +$64.6K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.19%
6,001
-121
-2% -$40.2K
PYPL icon
78
PayPal
PYPL
$50.5B
$1.94M 0.18%
10,268
+704
+7% +$152K
XOM icon
79
ExxonMobil
XOM
$634B
$1.87M 0.18%
30,618
-51
-0.2% -$3.19K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$126B
$1.85M 0.18%
8,445
+446
+6% +$86.7K
BLK icon
81
Blackrock
BLK
$176B
$1.85M 0.18%
2,019
+213
+12% +$194K
T icon
82
AT&T
T
$163B
$1.8M 0.17%
96,751
+11,402
+13% +$213K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.71M 0.16%
19,716
+1,060
+6% +$87.3K
COHR icon
84
Coherent
COHR
$74.2B
$1.71M 0.16%
25,028
+2,373
+10% +$149K
CRM icon
85
Salesforce
CRM
$158B
$1.7M 0.16%
6,680
+99
+2% +$27.8K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.67M 0.16%
9,135
+399
+5% +$63.9K
MTZ icon
87
MasTec
MTZ
$21.9B
$1.64M 0.16%
17,790
+827
+5% +$75.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.16%
3,440
-87
-2% -$39.9K
IBM icon
89
IBM
IBM
$224B
$1.63M 0.16%
12,180
+1,815
+18% +$228K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.16%
31,213
+197
+0.6% +$9.54K
FAST icon
91
Fastenal
FAST
$59.5B
$1.61M 0.15%
50,296
+20
+0% +$590
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$1.53M 0.15%
13,125
– –
NEM icon
93
Newmont
NEM
$119B
$1.5M 0.14%
24,191
+926
+4% +$52.5K
NTAP icon
94
NetApp
NTAP
$37.2B
$1.5M 0.14%
16,297
+1,643
+11% +$148K
HD icon
95
Home Depot
HD
$355B
$1.49M 0.14%
3,587
+20
+0.6% +$7.61K
LMT icon
96
Lockheed Martin
LMT
$136B
$1.47M 0.14%
4,147
+161
+4% +$55.7K
PAYX icon
97
Paychex
PAYX
$42.7B
$1.46M 0.14%
10,719
+1,026
+11% +$127K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.42M 0.14%
12,839
– –
NWL icon
99
Newell Brands
NWL
$2.56B
$1.39M 0.13%
63,729
+11,863
+23% +$268K
AMGN icon
100
Amgen
AMGN
$222B
$1.36M 0.13%
6,058
+927
+18% +$196K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bangor Savings Bank held 202 positions worth $1.05B, up 9% from $963M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $42.8M of net new capital in Q4 2021, opening 6 new positions and adding to 115 existing holdings. Its largest new stake was Global Payments: 7,794 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.68M trimmed.

  • Bangor Savings Bank's largest Q4 2021 buy was Global Payments: 7,794 shares worth $1.05M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $16.8M increase.
  • Bangor Savings Bank's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.68M.
  • Bangor Savings Bank fully exited BP in Q4 2021, selling an estimated $379K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2021.
  • Bangor Savings Bank opened 6 new positions and closed 1 in Q4 2021.
  • Bangor Savings Bank's portfolio value rose 9% quarter-over-quarter to $1.05B.

Based on Bangor Savings Bank's 13F filing for Q4 2021, filed 20 Jan 2022.