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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
-0.99%
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
$963M
AUM Growth
+$71.8M
Cap. Flow
+$83.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
122
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.56M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$518K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$1.17M 0.12%
20,880
+6,291
+43% +$367K
PRU icon
102
Prudential Financial
PRU
$41.8B
$1.16M 0.12%
10,990
+3,373
+44% +$348K
ADP icon
103
Automatic Data Processing
ADP
$108B
$1.15M 0.12%
5,745
-81
-1% -$16.7K
NWL icon
104
Newell Brands
NWL
$2.56B
$1.15M 0.12%
51,866
+16,012
+45% +$409K
QCOM icon
105
Qualcomm
QCOM
$176B
$1.13M 0.12%
8,736
+1,549
+22% +$220K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.1M 0.11%
10,891
-36
-0.3% -$3.63K
AMGN icon
107
Amgen
AMGN
$222B
$1.09M 0.11%
5,131
+1,494
+41% +$344K
PAYX icon
108
Paychex
PAYX
$42.7B
$1.09M 0.11%
9,693
+3,209
+49% +$360K
DEO icon
109
Diageo
DEO
$53.6B
$1.06M 0.11%
5,501
+1,468
+36% +$284K
GPC icon
110
Genuine Parts
GPC
$18.7B
$1.05M 0.11%
8,650
+2,143
+33% +$267K
RF icon
111
Regions Financial
RF
$26.8B
$1.02M 0.11%
47,956
+12,485
+35% +$248K
WM icon
112
Waste Management
WM
$91B
$1.02M 0.11%
6,810
+1,932
+40% +$289K
NVO
113
Novo Nordisk
NVO
$209B
$1M 0.1%
20,844
+4,518
+28% +$218K
PNC icon
114
PNC Financial Services
PNC
$101B
$993K 0.1%
5,072
+1,987
+64% +$375K
PG icon
115
Procter & Gamble
PG
$339B
$970K 0.1%
6,939
+25
+0.4% +$3.54K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$961K 0.1%
12,125
-31
-0.3% -$2.52K
UPS icon
117
United Parcel Service
UPS
$88.9B
$924K 0.1%
5,074
+1,298
+34% +$256K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$922K 0.1%
1,483
-20
-1% -$13.4K
ADM icon
119
Archer Daniels Midland
ADM
$36.9B
$912K 0.09%
15,184
+4,720
+45% +$283K
WSM icon
120
Williams-Sonoma
WSM
$29.6B
$891K 0.09%
+10,054
New +$851K
ILMN icon
121
Illumina
ILMN
$28.4B
$889K 0.09%
2,252
+86
+4% +$39.5K
ABB
122
DELISTED
ABB Ltd
ABB
$888K 0.09%
26,609
+7,966
+43% +$289K
PSX icon
123
Phillips 66
PSX
$81.4B
$885K 0.09%
12,634
+1,062
+9% +$76.9K
NEE icon
124
NextEra Energy
NEE
$177B
$841K 0.09%
10,712
-500
-4% -$40.3K
HBI
125
DELISTED
Hanesbrands
HBI
$836K 0.09%
48,710
+15,542
+47% +$291K
3 4
5
6 7

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Bangor Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Bangor Savings Bank held 199 positions worth $963M, up 8.1% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bangor Savings Bank deployed $83.2M of net new capital in Q3 2021, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Williams-Sonoma: 10,054 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.66M trimmed.

  • Bangor Savings Bank's largest Q3 2021 buy was Williams-Sonoma: 10,054 shares worth $891K.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $14.4M increase.
  • Bangor Savings Bank's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.66M.
  • Bangor Savings Bank fully exited Vanguard Morningstar Growth ETF in Q3 2021, selling an estimated $310K.
  • Bangor Savings Bank's ten largest holdings make up 60% of its $963M portfolio in Q3 2021.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q3 2021.
  • Bangor Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $963M.

Based on Bangor Savings Bank's 13F filing for Q3 2021, filed 15 Oct 2021.