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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
+14.57%
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
$618M
AUM Growth
+$79.4M
Cap. Flow
+$6.2M
Cap. Flow %
1%
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
4
RTX icon
RTX Corp
RTX
+$942K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$823K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
RTN
Raytheon Company
RTN
+$947K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$907K
5
SCHW
Charles Schwab
SCHW
+$734K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 3.12%
3 Financials 2.61%
4 Communication Services 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$28.4B
$700K 0.11%
1,942
-19
-1% -$6.11K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$699K 0.11%
11,608
-650
-5% -$36.4K
PARA
103
DELISTED
Paramount Global Class B
PARA
$698K 0.11%
29,930
-186
-0.6% -$3.58K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$687K 0.11%
7,220
+1,500
+26% +$138K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$657K 0.11%
28,063
-1,104
-4% -$24.7K
LLY icon
106
Eli Lilly
LLY
$1.06T
$641K 0.1%
3,909
-30
-0.8% -$4.61K
PM icon
107
Philip Morris
PM
$295B
$641K 0.1%
9,142
-206
-2% -$15K
GPC icon
108
Genuine Parts
GPC
$18.7B
$627K 0.1%
7,203
+477
+7% +$37.7K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$622K 0.1%
+3,716
New +$599K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$613K 0.1%
10,070
+53
+0.5% +$3.06K
MO icon
111
Altria Group
MO
$114B
$613K 0.1%
15,622
– –
EMR icon
112
Emerson Electric
EMR
$88.3B
$594K 0.1%
9,582
+1,148
+14% +$65.2K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$593K 0.1%
7,170
– –
HON icon
114
Honeywell
HON
$78B
$573K 0.09%
4,202
-25
-0.6% -$3.31K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$542K 0.09%
10,865
+1,336
+14% +$66K
MRK icon
116
Merck
MRK
$318B
$538K 0.09%
7,301
-80
-1% -$6.02K
ALB icon
117
Albemarle
ALB
$15.5B
$526K 0.09%
6,807
+794
+13% +$54K
PANW icon
118
Palo Alto Networks
PANW
$297B
$512K 0.08%
13,368
+648
+5% +$22.8K
MMM icon
119
3M
MMM
$94.3B
$507K 0.08%
3,887
+73
+2% +$9.2K
KO icon
120
Coca-Cola
KO
$375B
$504K 0.08%
11,271
+80
+0.7% +$3.69K
PRU icon
121
Prudential Financial
PRU
$41.8B
$495K 0.08%
8,139
+1,108
+16% +$65K
NVO
122
Novo Nordisk
NVO
$209B
$489K 0.08%
14,930
-612
-4% -$19.5K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$483K 0.08%
10,147
-1,240
-11% -$55.3K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$476K 0.08%
41,188
-800
-2% -$9.3K
ABT icon
125
Abbott
ABT
$187B
$464K 0.08%
5,068
-61
-1% -$5.51K
3 4
5
6 7

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SEP
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DC
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PGP
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QF
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Bangor Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Bangor Savings Bank held 173 positions worth $618M, up 15% from $539M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q2 2020 filing shows 8 new, 74 increased, 68 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 3,716 shares worth $622K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2020 buy was SPDR Gold Trust: 3,716 shares worth $622K.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $12.3M increase.
  • Bangor Savings Bank's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.6M.
  • Bangor Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $947K.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $618M portfolio in Q2 2020.
  • Bangor Savings Bank opened 8 new positions and closed 4 in Q2 2020.
  • Bangor Savings Bank's portfolio value rose 15% quarter-over-quarter to $618M.

Based on Bangor Savings Bank's 13F filing for Q2 2020, filed 8 Jul 2020.