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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
-14.29%
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
$539M
AUM Growth
-$98M
Cap. Flow
+$7.47M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$378K 0.07%
4,089
-69
-2% -$7.92K
DEO icon
127
Diageo
DEO
$54B
$375K 0.07%
2,950
+84
+3% +$12.6K
NTAP icon
128
NetApp
NTAP
$39B
$372K 0.07%
8,916
+434
+5% +$22.4K
PRU icon
129
Prudential Financial
PRU
$42.1B
$367K 0.07%
7,031
+389
+6% +$30.9K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$354K 0.07%
6,496
+258
+4% +$13.8K
PANW icon
131
Palo Alto Networks
PANW
$314B
$348K 0.06%
12,720
+3,618
+40% +$126K
ADM icon
132
Archer Daniels Midland
ADM
$38.8B
$340K 0.06%
9,675
+456
+5% +$18.6K
ALB icon
133
Albemarle
ALB
$15.5B
$339K 0.06%
6,013
+1,018
+20% +$78K
CAH icon
134
Cardinal Health
CAH
$55.5B
$337K 0.06%
7,042
-46
-0.6% -$2.39K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$337K 0.06%
2,732
-110
-4% -$14K
CMCSA icon
136
Comcast
CMCSA
$89.4B
$336K 0.06%
9,788
+2,087
+27% +$88K
PAYX icon
137
Paychex
PAYX
$43.1B
$329K 0.06%
5,221
+545
+12% +$43.5K
IDXX icon
138
Idexx Laboratories
IDXX
$46.9B
$327K 0.06%
1,348
– –
COST icon
139
Costco
COST
$423B
$322K 0.06%
1,130
+38
+3% +$11.5K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$322K 0.06%
3,720
-31
-0.8% -$2.65K
DE icon
141
Deere & Co
DE
$164B
$308K 0.06%
2,228
-82
-4% -$13K
BAC icon
142
Bank of America
BAC
$447B
$302K 0.06%
14,193
-903
-6% -$27.1K
CSX icon
143
CSX Corp
CSX
$92.8B
$287K 0.05%
15,006
-75
-0.5% -$1.75K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$282K 0.05%
3,838
-5,281
-58% -$505K
ABB
145
DELISTED
ABB Ltd
ABB
$278K 0.05%
16,131
+959
+6% +$20.9K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$276K 0.05%
4,450
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276K 0.05%
2,600
-16
-0.6% -$1.7K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$268K 0.05%
6,207
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$266K 0.05%
2,259
-9
-0.4% -$1.06K
UNH icon
150
UnitedHealth
UNH
$371B
$262K 0.05%
1,049
+6
+0.6% +$1.65K
4 5
6
7 8

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CRM
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SEP
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PGP
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Bangor Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Bangor Savings Bank held 185 positions worth $539M, down 15% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q1 2020 filing shows 6 new, 71 increased, 81 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.35M increase.
  • Bangor Savings Bank's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Skyworks Solutions in Q1 2020, selling an estimated $1.4M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $539M portfolio in Q1 2020.
  • Bangor Savings Bank opened 6 new positions and closed 20 in Q1 2020.
  • Bangor Savings Bank's portfolio value fell 15% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q1 2020, filed 6 Apr 2020.