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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
+4.99%
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
$654M
AUM Growth
+$35.4M
Cap. Flow
+$7.01M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
66
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.38M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.1B
$718K 0.11%
4,307
+204
+5% +$29.7K
PARA
102
DELISTED
Paramount Global Class B
PARA
$711K 0.11%
25,398
-4,532
-15% -$121K
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$707K 0.11%
29,801
+1,738
+6% +$42.8K
PSX icon
104
Phillips 66
PSX
$86B
$706K 0.11%
13,620
-1,519
-10% -$92.7K
HON icon
105
Honeywell
HON
$77B
$692K 0.11%
4,460
+258
+6% +$38.3K
GPC icon
106
Genuine Parts
GPC
$18.5B
$678K 0.1%
7,123
-80
-1% -$7.45K
PM icon
107
Philip Morris
PM
$290B
$676K 0.1%
9,017
-125
-1% -$9.64K
IDXX icon
108
Idexx Laboratories
IDXX
$46.9B
$666K 0.1%
1,693
+345
+26% +$128K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$659K 0.1%
3,720
+4
+0.1% +$719
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.8B
$637K 0.1%
10,009
-61
-0.6% -$3.9K
EMR icon
111
Emerson Electric
EMR
$88.5B
$622K 0.1%
9,482
-100
-1% -$6.59K
MO icon
112
Altria Group
MO
$109B
$598K 0.09%
15,482
-140
-0.9% -$5.83K
LLY icon
113
Eli Lilly
LLY
$1.1T
$587K 0.09%
3,964
+55
+1% +$8.51K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$583K 0.09%
7,042
-128
-2% -$10.6K
NVO
115
Novo Nordisk
NVO
$211B
$580K 0.09%
16,702
+1,772
+12% +$59.1K
ALB icon
116
Albemarle
ALB
$15.5B
$578K 0.09%
6,476
-331
-5% -$29.3K
MRK icon
117
Merck
MRK
$323B
$575K 0.09%
7,258
-43
-0.6% -$3.37K
PANW icon
118
Palo Alto Networks
PANW
$314B
$567K 0.09%
13,896
+528
+4% +$22K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$556K 0.09%
11,143
+278
+3% +$13.9K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$556K 0.09%
5,808
-1,412
-20% -$136K
KO icon
121
Coca-Cola
KO
$374B
$555K 0.08%
11,251
-20
-0.2% -$962
ABT icon
122
Abbott
ABT
$188B
$549K 0.08%
5,044
-24
-0.5% -$2.44K
MMM icon
123
3M
MMM
$93.9B
$548K 0.08%
4,092
+205
+5% +$27.6K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$542K 0.08%
10,256
+109
+1% +$5.71K
ILMN icon
125
Illumina
ILMN
$29B
$528K 0.08%
1,755
-187
-10% -$64.4K
3 4
5
6 7

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Bangor Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Bangor Savings Bank held 177 positions worth $654M, up 5.7% from $618M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank's Q3 2020 filing shows 8 new, 66 increased, 80 reduced and 5 closed positions. Its largest new stake was Newmont: 16,171 shares worth $1.03M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.4M.

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

  • Bangor Savings Bank's largest Q3 2020 buy was Newmont: 16,171 shares worth $1.03M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.3M increase.
  • Bangor Savings Bank's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.4M.
  • Bangor Savings Bank fully exited State Street Materials Select Sector SPDR ETF in Q3 2020, selling an estimated $809K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $654M portfolio in Q3 2020.
  • Bangor Savings Bank opened 8 new positions and closed 5 in Q3 2020.
  • Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $654M.

Based on Bangor Savings Bank's 13F filing for Q3 2020, filed 6 Oct 2020.