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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
+14.57%
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
$618M
AUM Growth
+$79.4M
Cap. Flow
+$6.2M
Cap. Flow %
1%
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
4
RTX icon
RTX Corp
RTX
+$942K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$823K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
RTN
Raytheon Company
RTN
+$947K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$907K
5
SCHW
Charles Schwab
SCHW
+$734K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 3.12%
3 Financials 2.61%
4 Communication Services 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$456K 0.07%
4,103
-132
-3% -$13.2K
WM icon
127
Waste Management
WM
$91B
$451K 0.07%
4,252
+163
+4% +$16.5K
CMCSA icon
128
Comcast
CMCSA
$90B
$447K 0.07%
11,460
+1,672
+17% +$63.7K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$445K 0.07%
1,348
– –
DEO icon
130
Diageo
DEO
$53.6B
$433K 0.07%
3,221
+271
+9% +$37.2K
NTAP icon
131
NetApp
NTAP
$37.2B
$433K 0.07%
9,756
+840
+9% +$36.1K
ADM icon
132
Archer Daniels Midland
ADM
$36.9B
$417K 0.07%
10,455
+780
+8% +$29.2K
PAYX icon
133
Paychex
PAYX
$42.7B
$399K 0.06%
5,278
+57
+1% +$3.95K
ABB
134
DELISTED
ABB Ltd
ABB
$369K 0.06%
16,354
+223
+1% +$4.29K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$367K 0.06%
2,732
– –
CAH icon
136
Cardinal Health
CAH
$55.4B
$351K 0.06%
6,726
-316
-4% -$16.3K
DE icon
137
Deere & Co
DE
$168B
$350K 0.06%
2,228
– –
CSX icon
138
CSX Corp
CSX
$93.1B
$346K 0.06%
14,886
-120
-0.8% -$2.65K
COST icon
139
Costco
COST
$420B
$343K 0.06%
1,130
– –
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$343K 0.06%
6,304
-192
-3% -$10.5K
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$341K 0.06%
9,784
– –
BAC icon
142
Bank of America
BAC
$442B
$337K 0.05%
14,193
– –
DHR icon
143
Danaher
DHR
$144B
$333K 0.05%
2,124
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$333K 0.05%
6,207
– –
PPL
145
PPL Corp
PPL
$26.7B
$332K 0.05%
12,868
+2,572
+25% +$66.9K
UNH icon
146
UnitedHealth
UNH
$370B
$312K 0.05%
1,057
+8
+0.8% +$2.29K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$310K 0.05%
3,838
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K 0.05%
3,529
-191
-5% -$16.5K
LYB icon
149
LyondellBasell Industries
LYB
$19.2B
$296K 0.05%
+4,499
New +$268K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$294K 0.05%
4,450
– –
3 4 5
6
7

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SEP
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DC
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PGP
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QF
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Bangor Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Bangor Savings Bank held 173 positions worth $618M, up 15% from $539M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q2 2020 filing shows 8 new, 74 increased, 68 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 3,716 shares worth $622K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2020 buy was SPDR Gold Trust: 3,716 shares worth $622K.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $12.3M increase.
  • Bangor Savings Bank's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.6M.
  • Bangor Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $947K.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $618M portfolio in Q2 2020.
  • Bangor Savings Bank opened 8 new positions and closed 4 in Q2 2020.
  • Bangor Savings Bank's portfolio value rose 15% quarter-over-quarter to $618M.

Based on Bangor Savings Bank's 13F filing for Q2 2020, filed 8 Jul 2020.