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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
+4.63%
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
$891M
AUM Growth
+$61.7M
Cap. Flow
+$23.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
87
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$715K 0.08%
3,117
-67
-2% -$13.5K
PAYX icon
127
Paychex
PAYX
$42.7B
$696K 0.08%
6,484
+570
+10% +$57.3K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$696K 0.08%
21,996
-2,150
-9% -$70.4K
NVO
129
Novo Nordisk
NVO
$209B
$684K 0.08%
16,326
+1,714
+12% +$66.4K
WM icon
130
Waste Management
WM
$91B
$683K 0.08%
4,878
+305
+7% +$42.2K
PARA
131
DELISTED
Paramount Global Class B
PARA
$661K 0.07%
14,618
+4,185
+40% +$173K
KO icon
132
Coca-Cola
KO
$375B
$650K 0.07%
12,007
+66
+0.6% +$3.59K
ADM icon
133
Archer Daniels Midland
ADM
$36.9B
$634K 0.07%
10,464
+724
+7% +$46K
ABB
134
DELISTED
ABB Ltd
ABB
$634K 0.07%
18,643
+1,932
+12% +$64.5K
HBI
135
DELISTED
Hanesbrands
HBI
$620K 0.07%
33,168
+3,677
+12% +$72.8K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$620K 0.07%
7,492
+450
+6% +$37.2K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$612K 0.07%
7,764
-207
-3% -$16.4K
PNC icon
138
PNC Financial Services
PNC
$101B
$588K 0.07%
3,085
+280
+10% +$52.6K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$584K 0.07%
15,920
+1,344
+9% +$49.2K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$571K 0.06%
6,001
+193
+3% +$18.2K
ABT icon
141
Abbott
ABT
$187B
$564K 0.06%
4,870
+10
+0.2% +$1.17K
NUE icon
142
Nucor
NUE
$62.1B
$559K 0.06%
5,831
+652
+13% +$61K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$550K 0.06%
32,068
-250
-0.8% -$4.57K
DHR icon
144
Danaher
DHR
$144B
$535K 0.06%
2,250
-45
-2% -$9.98K
PANW icon
145
Palo Alto Networks
PANW
$297B
$527K 0.06%
8,514
-1,578
-16% -$93.5K
SCHI icon
146
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$522K 0.06%
19,850
-16,190
-45% -$421K
HII icon
147
Huntington Ingalls Industries
HII
$12.8B
$512K 0.06%
2,431
+353
+17% +$75.2K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$504K 0.06%
6,365
+123
+2% +$9.54K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.71B
$502K 0.06%
3,066
-9,639
-76% -$1.48M
MRK icon
150
Merck
MRK
$318B
$491K 0.06%
6,310
-444
-7% -$33K
4 5
6
7 8

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SEP
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MC
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FC
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DC
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QF
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Bangor Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Bangor Savings Bank held 196 positions worth $891M, up 7.4% from $829M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Bangor Savings Bank opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2021 buy was Invesco Senior Loan ETF: 902,711 shares worth $20M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $11.4M increase.
  • Bangor Savings Bank's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.79M.
  • Bangor Savings Bank fully exited Biogen in Q2 2021, selling an estimated $758K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $891M portfolio in Q2 2021.
  • Bangor Savings Bank opened 7 new positions and closed 2 in Q2 2021.
  • Bangor Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $891M.

Based on Bangor Savings Bank's 13F filing for Q2 2021, filed 23 Jul 2021.