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
-14.29%
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
$539M
AUM Growth
-$98M
Cap. Flow
+$7.47M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$641K 0.12%
1,455
-202
-12% -$99.5K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$636K 0.12%
14,256
-300
-2% -$16.5K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$613K 0.11%
12,258
– –
MO icon
104
Altria Group
MO
$109B
$604K 0.11%
15,622
+500
+3% +$22.2K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$600K 0.11%
29,167
+1,213
+4% +$31.8K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$567K 0.11%
7,170
-6,413
-47% -$516K
LLY icon
107
Eli Lilly
LLY
$1.1T
$547K 0.1%
3,939
-101
-3% -$13.9K
MRK icon
108
Merck
MRK
$323B
$542K 0.1%
7,381
-742
-9% -$58.3K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.8B
$536K 0.1%
10,017
-49
-0.5% -$3.11K
HON icon
110
Honeywell
HON
$77B
$533K 0.1%
4,227
-114
-3% -$17.6K
ILMN icon
111
Illumina
ILMN
$29B
$521K 0.1%
1,961
+36
+2% +$10.1K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$498K 0.09%
5,720
-2,615
-31% -$238K
KO icon
113
Coca-Cola
KO
$374B
$496K 0.09%
11,191
-4,205
-27% -$227K
GIL icon
114
Gildan
GIL
$10.6B
$475K 0.09%
37,246
+9,779
+36% +$236K
NVO
115
Novo Nordisk
NVO
$211B
$468K 0.09%
15,542
-276
-2% -$8.22K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$466K 0.09%
9,529
+495
+5% +$24.2K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$464K 0.09%
41,988
-1,196
-3% -$17.8K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$461K 0.09%
11,387
-437
-4% -$21.5K
GPC icon
119
Genuine Parts
GPC
$18.5B
$453K 0.08%
6,726
+1,089
+19% +$96.9K
MMM icon
120
3M
MMM
$93.9B
$435K 0.08%
3,814
+11
+0.3% +$1.45K
PARA
121
DELISTED
Paramount Global Class B
PARA
$422K 0.08%
+30,116
New +$863K
ABT icon
122
Abbott
ABT
$188B
$405K 0.08%
5,129
-30
-0.6% -$2.5K
EMR icon
123
Emerson Electric
EMR
$88.5B
$402K 0.07%
8,434
+491
+6% +$32.3K
UPS icon
124
United Parcel Service
UPS
$89.1B
$396K 0.07%
4,235
+59
+1% +$6.11K
ADBE icon
125
Adobe
ADBE
$109B
$384K 0.07%
1,206
-17
-1% -$5.82K
3 4
5
6 7

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 Q1 2020 Portfolio in Review

As of Q1 2020, Bangor Savings Bank held 185 positions worth $539M, down 15% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q1 2020 filing shows 6 new, 71 increased, 81 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.35M increase.
  • Bangor Savings Bank's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Skyworks Solutions in Q1 2020, selling an estimated $1.4M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $539M portfolio in Q1 2020.
  • Bangor Savings Bank opened 6 new positions and closed 20 in Q1 2020.
  • Bangor Savings Bank's portfolio value fell 15% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q1 2020, filed 6 Apr 2020.