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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
+11.39%
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
$759M
AUM Growth
+$105M
Cap. Flow
+$33.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
62
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
XLNX
Xilinx Inc
XLNX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$866K 0.11%
27,612
-44,930
-62% -$1.42M
NEE icon
102
NextEra Energy
NEE
$176B
$845K 0.11%
10,952
-680
-6% -$50.9K
IBM icon
103
IBM
IBM
$222B
$840K 0.11%
6,980
-89
-1% -$10.3K
PARA
104
DELISTED
Paramount Global Class B
PARA
$840K 0.11%
22,550
-2,848
-11% -$91.4K
HON icon
105
Honeywell
HON
$77B
$818K 0.11%
4,080
-380
-9% -$69K
MTZ icon
106
MasTec
MTZ
$21.6B
$773K 0.1%
+11,331
New +$636K
AMGN icon
107
Amgen
AMGN
$225B
$754K 0.1%
3,281
-241
-7% -$55.6K
IDXX icon
108
Idexx Laboratories
IDXX
$46.9B
$751K 0.1%
1,503
-190
-11% -$85K
PM icon
109
Philip Morris
PM
$290B
$731K 0.1%
8,837
-180
-2% -$14K
EMR icon
110
Emerson Electric
EMR
$88.4B
$728K 0.1%
9,067
-415
-4% -$30.9K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.8B
$704K 0.09%
9,649
-360
-4% -$24.6K
ILMN icon
112
Illumina
ILMN
$28.9B
$690K 0.09%
1,916
+161
+9% +$51.3K
GLD icon
113
SPDR Gold Trust
GLD
$143B
$664K 0.09%
3,723
+3
+0.1% +$528
AON icon
114
Aon
AON
$75.7B
$656K 0.09%
3,103
-700
-18% -$143K
MO icon
115
Altria Group
MO
$109B
$635K 0.08%
15,472
-10
-0.1% -$402
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$632K 0.08%
10,182
-74
-0.7% -$4.27K
BIIB icon
117
Biogen
BIIB
$30.6B
$620K 0.08%
+2,532
New +$653K
NWL icon
118
Newell Brands
NWL
$2.51B
$618K 0.08%
29,085
+353
+1% +$6.88K
KO icon
119
Coca-Cola
KO
$374B
$614K 0.08%
11,196
-55
-0.5% -$2.84K
GPC icon
120
Genuine Parts
GPC
$18.5B
$605K 0.08%
6,022
-1,101
-15% -$108K
NTAP icon
121
NetApp
NTAP
$39B
$601K 0.08%
9,073
-1,123
-11% -$59.3K
CMCSA icon
122
Comcast
CMCSA
$89.5B
$600K 0.08%
11,445
+80
+0.7% +$3.83K
UPS icon
123
United Parcel Service
UPS
$89.1B
$596K 0.08%
3,540
-767
-18% -$129K
MMM icon
124
3M
MMM
$93.8B
$589K 0.08%
4,028
-64
-2% -$9.09K
DE icon
125
Deere & Co
DE
$165B
$586K 0.08%
2,178
-50
-2% -$12.4K
3 4
5
6 7

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Bangor Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Bangor Savings Bank held 181 positions worth $759M, up 16% from $654M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank deployed $33.9M of net new capital in Q4 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MDU Resources: 157,959 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.84M trimmed.

  • Bangor Savings Bank's largest Q4 2020 buy was MDU Resources: 157,959 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.84M.
  • Bangor Savings Bank fully exited Vanguard Information Technology ETF in Q4 2020, selling an estimated $303K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $759M portfolio in Q4 2020.
  • Bangor Savings Bank opened 9 new positions and closed 3 in Q4 2020.
  • Bangor Savings Bank's portfolio value rose 16% quarter-over-quarter to $759M.

Based on Bangor Savings Bank's 13F filing for Q4 2020, filed 27 Jan 2021.