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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
+4.99%
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
$654M
AUM Growth
+$35.4M
Cap. Flow
+$7.01M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
66
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.38M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.4B
$526K 0.08%
11,365
-95
-0.8% -$4.13K
PRU icon
127
Prudential Financial
PRU
$42.1B
$517K 0.08%
8,127
-12
-0.1% -$789
DEO icon
128
Diageo
DEO
$54B
$505K 0.08%
3,671
+450
+14% +$62.1K
WM icon
129
Waste Management
WM
$90.6B
$502K 0.08%
4,439
+187
+4% +$20.7K
DE icon
130
Deere & Co
DE
$164B
$494K 0.08%
2,228
– –
NWL icon
131
Newell Brands
NWL
$2.51B
$493K 0.08%
+28,732
New +$479K
ADM icon
132
Archer Daniels Midland
ADM
$38.8B
$490K 0.07%
10,546
+91
+0.9% +$3.98K
PAYX icon
133
Paychex
PAYX
$43.1B
$481K 0.07%
6,024
+746
+14% +$56K
ABB
134
DELISTED
ABB Ltd
ABB
$451K 0.07%
17,728
+1,374
+8% +$35.1K
NTAP icon
135
NetApp
NTAP
$39B
$447K 0.07%
10,196
+440
+5% +$19.2K
DHR icon
136
Danaher
DHR
$147B
$424K 0.06%
2,222
+98
+5% +$17.4K
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$422K 0.06%
40,938
-250
-0.6% -$2.72K
COST icon
138
Costco
COST
$423B
$401K 0.06%
1,130
– –
HBI
139
DELISTED
Hanesbrands
HBI
$392K 0.06%
24,866
+3,341
+16% +$49K
CSX icon
140
CSX Corp
CSX
$92.8B
$385K 0.06%
14,886
– –
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$368K 0.06%
2,732
– –
CAH icon
142
Cardinal Health
CAH
$55.5B
$359K 0.05%
7,655
+929
+14% +$47.7K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.5B
$356K 0.05%
6,207
– –
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$344K 0.05%
6,337
+33
+0.5% +$1.79K
UNH icon
145
UnitedHealth
UNH
$371B
$330K 0.05%
1,057
– –
PPL
146
PPL Corp
PPL
$26.3B
$324K 0.05%
11,906
-962
-7% -$25.9K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$312K 0.05%
3,838
– –
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$303K 0.05%
4,450
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$147B
$303K 0.05%
7,784
-2,000
-20% -$75.3K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$287K 0.04%
3,250
– –
4 5
6
7 8

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TA
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CRM
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SEP
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Bangor Savings Bank held 177 positions worth $654M, up 5.7% from $618M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank's Q3 2020 filing shows 8 new, 66 increased, 80 reduced and 5 closed positions. Its largest new stake was Newmont: 16,171 shares worth $1.03M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.4M.

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

  • Bangor Savings Bank's largest Q3 2020 buy was Newmont: 16,171 shares worth $1.03M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.3M increase.
  • Bangor Savings Bank's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.4M.
  • Bangor Savings Bank fully exited State Street Materials Select Sector SPDR ETF in Q3 2020, selling an estimated $809K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $654M portfolio in Q3 2020.
  • Bangor Savings Bank opened 8 new positions and closed 5 in Q3 2020.
  • Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $654M.

Based on Bangor Savings Bank's 13F filing for Q3 2020, filed 6 Oct 2020.