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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
+11.39%
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
$759M
AUM Growth
+$105M
Cap. Flow
+$33.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
62
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
XLNX
Xilinx Inc
XLNX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$586K 0.08%
7,042
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$564K 0.07%
5,808
– –
DEO icon
128
Diageo
DEO
$54B
$562K 0.07%
3,540
-131
-4% -$19.5K
MRK icon
129
Merck
MRK
$323B
$555K 0.07%
7,104
-154
-2% -$11.8K
LLY icon
130
Eli Lilly
LLY
$1.1T
$545K 0.07%
3,227
-737
-19% -$110K
PRU icon
131
Prudential Financial
PRU
$42.1B
$541K 0.07%
6,932
-1,195
-15% -$86.3K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$508K 0.07%
10,202
-941
-8% -$46.9K
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$508K 0.07%
39,318
-1,620
-4% -$19.5K
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$504K 0.07%
+8,913
New +$502K
PAYX icon
135
Paychex
PAYX
$43.1B
$504K 0.07%
5,406
-618
-10% -$54.9K
NVO
136
Novo Nordisk
NVO
$211B
$503K 0.07%
14,406
-2,296
-14% -$79.4K
ABT icon
137
Abbott
ABT
$188B
$496K 0.07%
4,524
-520
-10% -$56.5K
WM icon
138
Waste Management
WM
$90.6B
$489K 0.06%
4,147
-292
-7% -$34K
ADM icon
139
Archer Daniels Midland
ADM
$38.8B
$468K 0.06%
9,295
-1,251
-12% -$61.8K
CSX icon
140
CSX Corp
CSX
$92.8B
$451K 0.06%
14,886
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$428K 0.06%
6,242
+35
+0.6% +$2.23K
DHR icon
142
Danaher
DHR
$147B
$425K 0.06%
2,160
-62
-3% -$12.4K
ABB
143
DELISTED
ABB Ltd
ABB
$425K 0.06%
15,181
-2,547
-14% -$67.9K
HBI
144
DELISTED
Hanesbrands
HBI
$407K 0.05%
27,907
+3,041
+12% +$45.9K
COST icon
145
Costco
COST
$423B
$401K 0.05%
1,065
-65
-6% -$24.3K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$372K 0.05%
2,692
-40
-1% -$5.45K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$371K 0.05%
3,250
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
$370K 0.05%
1,291
+15
+1% +$3.82K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$361K 0.05%
3,758
-80
-2% -$7.26K
BAC icon
150
Bank of America
BAC
$447B
$358K 0.05%
11,794
– –
4 5
6
7 8

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SEP
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Bangor Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Bangor Savings Bank held 181 positions worth $759M, up 16% from $654M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank deployed $33.9M of net new capital in Q4 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MDU Resources: 157,959 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.84M trimmed.

  • Bangor Savings Bank's largest Q4 2020 buy was MDU Resources: 157,959 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.84M.
  • Bangor Savings Bank fully exited Vanguard Information Technology ETF in Q4 2020, selling an estimated $303K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $759M portfolio in Q4 2020.
  • Bangor Savings Bank opened 9 new positions and closed 3 in Q4 2020.
  • Bangor Savings Bank's portfolio value rose 16% quarter-over-quarter to $759M.

Based on Bangor Savings Bank's 13F filing for Q4 2020, filed 27 Jan 2021.