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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
+4.97%
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
$829M
AUM Growth
+$70.7M
Cap. Flow
+$35.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$988K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$777K
5
PARA
Paramount Global Class B
PARA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$54B
$614K 0.07%
3,744
+204
+6% +$33.4K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$605K 0.07%
7,971
-1,678
-17% -$126K
LLY icon
128
Eli Lilly
LLY
$1.1T
$594K 0.07%
3,184
-43
-1% -$8.41K
WM icon
129
Waste Management
WM
$90.6B
$590K 0.07%
4,573
+426
+10% +$49.8K
ABT icon
130
Abbott
ABT
$188B
$583K 0.07%
4,860
+336
+7% +$39.8K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$581K 0.07%
7,042
– –
HBI
132
DELISTED
Hanesbrands
HBI
$580K 0.07%
29,491
+1,584
+6% +$28K
PAYX icon
133
Paychex
PAYX
$43.1B
$579K 0.07%
5,914
+508
+9% +$46.8K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$578K 0.07%
32,318
-7,000
-18% -$113K
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$558K 0.07%
10,203
+1,290
+14% +$71.5K
ADM icon
136
Archer Daniels Midland
ADM
$38.8B
$555K 0.07%
9,740
+445
+5% +$24.4K
PANW icon
137
Palo Alto Networks
PANW
$314B
$542K 0.07%
10,092
-5,322
-35% -$316K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$540K 0.07%
5,808
– –
ABB
139
DELISTED
ABB Ltd
ABB
$509K 0.06%
16,711
+1,530
+10% +$45.9K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$508K 0.06%
10,257
+55
+0.5% +$2.73K
MRK icon
141
Merck
MRK
$323B
$497K 0.06%
6,754
-350
-5% -$25.8K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
$496K 0.06%
+14,576
New +$468K
NVO
143
Novo Nordisk
NVO
$211B
$492K 0.06%
14,612
+206
+1% +$7.34K
PNC icon
144
PNC Financial Services
PNC
$100B
$492K 0.06%
2,805
+512
+22% +$84.4K
CSX icon
145
CSX Corp
CSX
$92.8B
$476K 0.06%
14,796
-90
-0.6% -$2.75K
PARA
146
DELISTED
Paramount Global Class B
PARA
$471K 0.06%
10,433
-12,117
-54% -$740K
CLX icon
147
Clorox
CLX
$13B
$461K 0.06%
+2,390
New +$460K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$461K 0.06%
6,242
– –
DHR icon
149
Danaher
DHR
$147B
$458K 0.06%
2,295
+135
+6% +$27.4K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$439K 0.05%
3,845
+87
+2% +$9.19K
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
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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
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Bangor Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Bangor Savings Bank held 192 positions worth $829M, up 9.3% from $759M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $35.9M of net new capital in Q1 2021, opening 14 new positions and adding to 113 existing holdings. Its largest new stake was Fastenal: 55,730 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.36M trimmed.

  • Bangor Savings Bank's largest Q1 2021 buy was Fastenal: 55,730 shares worth $1.4M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.13M increase.
  • Bangor Savings Bank's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.36M.
  • Bangor Savings Bank fully exited Colgate-Palmolive in Q1 2021, selling an estimated $244K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $829M portfolio in Q1 2021.
  • Bangor Savings Bank opened 14 new positions and closed 3 in Q1 2021.
  • Bangor Savings Bank's portfolio value rose 9.3% quarter-over-quarter to $829M.

Based on Bangor Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.