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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
+4.97%
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
$829M
AUM Growth
+$70.7M
Cap. Flow
+$35.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$988K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$777K
5
PARA
Paramount Global Class B
PARA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$943K 0.11%
7,112
-183
-3% -$26.4K
SCHI icon
102
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$926K 0.11%
36,040
-1,060
-3% -$27.8K
IBM icon
103
IBM
IBM
$224B
$923K 0.11%
7,244
+264
+4% +$31.6K
AMGN icon
104
Amgen
AMGN
$224B
$882K 0.11%
3,545
+264
+8% +$63K
NWL icon
105
Newell Brands
NWL
$2.52B
$844K 0.1%
31,521
+2,436
+8% +$60.4K
EMR icon
106
Emerson Electric
EMR
$88.7B
$840K 0.1%
9,305
+238
+3% +$20.5K
HON icon
107
Honeywell
HON
$77.1B
$834K 0.1%
4,080
– –
NEE icon
108
NextEra Energy
NEE
$175B
$830K 0.1%
10,972
+20
+0.2% +$1.56K
DE icon
109
Deere & Co
DE
$165B
$820K 0.1%
2,194
+16
+0.7% +$5.25K
MO icon
110
Altria Group
MO
$111B
$790K 0.1%
15,448
-24
-0.2% -$1.07K
ILMN icon
111
Illumina
ILMN
$28.8B
$783K 0.09%
2,096
+180
+9% +$73.4K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$773K 0.09%
24,146
-3,466
-13% -$108K
BIIB icon
113
Biogen
BIIB
$30.7B
$758K 0.09%
2,709
+177
+7% +$47.7K
PM icon
114
Philip Morris
PM
$291B
$746K 0.09%
8,409
-428
-5% -$36.3K
IDXX icon
115
Idexx Laboratories
IDXX
$47.1B
$735K 0.09%
1,503
– –
MMM icon
116
3M
MMM
$93.8B
$719K 0.09%
4,463
+435
+11% +$65.1K
GPC icon
117
Genuine Parts
GPC
$18.5B
$716K 0.09%
6,195
+173
+3% +$18.4K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$714K 0.09%
11,092
+910
+9% +$59.9K
NTAP icon
119
NetApp
NTAP
$39.3B
$694K 0.08%
9,561
+488
+5% +$32.8K
CMCSA icon
120
Comcast
CMCSA
$88.7B
$692K 0.08%
12,799
+1,354
+12% +$71.5K
AON icon
121
Aon
AON
$75.7B
$691K 0.08%
3,003
-100
-3% -$22K
RF icon
122
Regions Financial
RF
$26.6B
$688K 0.08%
+33,321
New +$651K
PRU icon
123
Prudential Financial
PRU
$41.9B
$666K 0.08%
7,302
+370
+5% +$31.7K
KO icon
124
Coca-Cola
KO
$376B
$629K 0.08%
11,941
+745
+7% +$37.5K
UPS icon
125
United Parcel Service
UPS
$88.7B
$625K 0.08%
3,672
+132
+4% +$21.4K
3 4
5
6 7

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Bangor Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Bangor Savings Bank held 192 positions worth $829M, up 9.3% from $759M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $35.9M of net new capital in Q1 2021, opening 14 new positions and adding to 113 existing holdings. Its largest new stake was Fastenal: 55,730 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.36M trimmed.

  • Bangor Savings Bank's largest Q1 2021 buy was Fastenal: 55,730 shares worth $1.4M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.13M increase.
  • Bangor Savings Bank's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.36M.
  • Bangor Savings Bank fully exited Colgate-Palmolive in Q1 2021, selling an estimated $244K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $829M portfolio in Q1 2021.
  • Bangor Savings Bank opened 14 new positions and closed 3 in Q1 2021.
  • Bangor Savings Bank's portfolio value rose 9.3% quarter-over-quarter to $829M.

Based on Bangor Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.