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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
+5%
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
$1.05B
AUM Growth
+$87M
Cap. Flow
+$42.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$534K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$1.36M 0.13%
11,707
+863
+8% +$113K
EMR icon
102
Emerson Electric
EMR
$88.3B
$1.35M 0.13%
14,513
+1,512
+12% +$142K
ADP icon
103
Automatic Data Processing
ADP
$106B
$1.34M 0.13%
5,450
-295
-5% -$66.8K
PRU icon
104
Prudential Financial
PRU
$41.7B
$1.33M 0.13%
12,300
+1,310
+12% +$142K
GPC icon
105
Genuine Parts
GPC
$18.2B
$1.31M 0.13%
9,370
+720
+8% +$95.3K
DEO icon
106
Diageo
DEO
$53.7B
$1.27M 0.12%
5,752
+251
+5% +$51.5K
CMCSA icon
107
Comcast
CMCSA
$89.5B
$1.25M 0.12%
24,915
+4,035
+19% +$210K
WM icon
108
Waste Management
WM
$90.7B
$1.25M 0.12%
7,501
+691
+10% +$111K
NVO
109
Novo Nordisk
NVO
$208B
$1.24M 0.12%
22,144
+1,300
+6% +$70.4K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.23M 0.12%
5,447
– –
UPS icon
111
United Parcel Service
UPS
$88.9B
$1.22M 0.12%
5,673
+599
+12% +$122K
PNC icon
112
PNC Financial Services
PNC
$100B
$1.2M 0.11%
5,967
+895
+18% +$182K
RF icon
113
Regions Financial
RF
$26.7B
$1.16M 0.11%
53,372
+5,416
+11% +$124K
ABB
114
DELISTED
ABB Ltd
ABB
$1.16M 0.11%
30,437
+3,828
+14% +$134K
ADM icon
115
Archer Daniels Midland
ADM
$37.5B
$1.16M 0.11%
17,178
+1,994
+13% +$129K
PG icon
116
Procter & Gamble
PG
$337B
$1.14M 0.11%
6,964
+25
+0.4% +$3.71K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.14M 0.11%
10,891
– –
GPN icon
118
Global Payments
GPN
$22.7B
$1.05M 0.1%
+7,794
New +$1.07M
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.1%
11,963
-162
-1% -$13.6K
NUE icon
120
Nucor
NUE
$62.2B
$998K 0.1%
8,749
+875
+11% +$95.7K
NEE icon
121
NextEra Energy
NEE
$176B
$996K 0.09%
10,667
-45
-0.4% -$3.89K
HBI
122
DELISTED
Hanesbrands
HBI
$976K 0.09%
58,404
+9,694
+20% +$165K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$974K 0.09%
8,566
-1,988
-19% -$227K
IDXX icon
124
Idexx Laboratories
IDXX
$46B
$934K 0.09%
1,418
-65
-4% -$40.8K
PSX icon
125
Phillips 66
PSX
$83.6B
$919K 0.09%
12,681
+47
+0.4% +$3.55K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bangor Savings Bank held 202 positions worth $1.05B, up 9% from $963M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $42.8M of net new capital in Q4 2021, opening 6 new positions and adding to 115 existing holdings. Its largest new stake was Global Payments: 7,794 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.68M trimmed.

  • Bangor Savings Bank's largest Q4 2021 buy was Global Payments: 7,794 shares worth $1.05M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $16.8M increase.
  • Bangor Savings Bank's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.68M.
  • Bangor Savings Bank fully exited BP in Q4 2021, selling an estimated $379K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2021.
  • Bangor Savings Bank opened 6 new positions and closed 1 in Q4 2021.
  • Bangor Savings Bank's portfolio value rose 9% quarter-over-quarter to $1.05B.

Based on Bangor Savings Bank's 13F filing for Q4 2021, filed 20 Jan 2022.