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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
+4.63%
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
$891M
AUM Growth
+$61.7M
Cap. Flow
+$23.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
87
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$81.4B
$993K 0.11%
11,572
-507
-4% -$42.8K
NWL icon
102
Newell Brands
NWL
$2.56B
$985K 0.11%
35,854
+4,333
+14% +$119K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$984K 0.11%
12,156
– –
EMR icon
104
Emerson Electric
EMR
$88.3B
$976K 0.11%
10,146
+841
+9% +$79.1K
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$949K 0.11%
1,503
– –
PG icon
106
Procter & Gamble
PG
$339B
$933K 0.1%
6,914
-58
-0.8% -$7.85K
AMGN icon
107
Amgen
AMGN
$222B
$887K 0.1%
3,637
+92
+3% +$22.6K
HON icon
108
Honeywell
HON
$78B
$843K 0.09%
4,080
– –
CMCSA icon
109
Comcast
CMCSA
$90B
$832K 0.09%
14,589
+1,790
+14% +$100K
PM icon
110
Philip Morris
PM
$295B
$827K 0.09%
8,346
-63
-0.7% -$6.04K
GPC icon
111
Genuine Parts
GPC
$18.7B
$823K 0.09%
6,507
+312
+5% +$39.3K
NTAP icon
112
NetApp
NTAP
$37.2B
$823K 0.09%
10,066
+505
+5% +$39.4K
NEE icon
113
NextEra Energy
NEE
$177B
$822K 0.09%
11,212
+240
+2% +$18K
CRM icon
114
Salesforce
CRM
$158B
$816K 0.09%
+3,342
New +$770K
COHR icon
115
Coherent
COHR
$74.2B
$793K 0.09%
+10,930
New +$769K
UPS icon
116
United Parcel Service
UPS
$88.9B
$786K 0.09%
3,776
+104
+3% +$20.8K
PRU icon
117
Prudential Financial
PRU
$41.8B
$781K 0.09%
7,617
+315
+4% +$32.2K
DEO icon
118
Diageo
DEO
$53.6B
$773K 0.09%
4,033
+289
+8% +$53.8K
DE icon
119
Deere & Co
DE
$168B
$769K 0.09%
2,178
-16
-0.7% -$5.84K
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$755K 0.08%
6,595
-1,960
-23% -$221K
MMM icon
121
3M
MMM
$94.3B
$742K 0.08%
4,463
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$722K 0.08%
10,771
-321
-3% -$21.2K
MO icon
123
Altria Group
MO
$114B
$722K 0.08%
15,148
-300
-2% -$14.7K
AON icon
124
Aon
AON
$76B
$721K 0.08%
3,018
+15
+0.5% +$3.67K
RF icon
125
Regions Financial
RF
$26.8B
$716K 0.08%
35,471
+2,150
+6% +$46.5K
3 4
5
6 7

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Bangor Savings Bank held 196 positions worth $891M, up 7.4% from $829M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Bangor Savings Bank opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2021 buy was Invesco Senior Loan ETF: 902,711 shares worth $20M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $11.4M increase.
  • Bangor Savings Bank's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.79M.
  • Bangor Savings Bank fully exited Biogen in Q2 2021, selling an estimated $758K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $891M portfolio in Q2 2021.
  • Bangor Savings Bank opened 7 new positions and closed 2 in Q2 2021.
  • Bangor Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $891M.

Based on Bangor Savings Bank's 13F filing for Q2 2021, filed 23 Jul 2021.