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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
-0.99%
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
$963M
AUM Growth
+$71.8M
Cap. Flow
+$83.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
122
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.56M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$518K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.5B
$834K 0.09%
2,918
-100
-3% -$26.9K
PARA
127
DELISTED
Paramount Global Class B
PARA
$805K 0.08%
20,381
+5,763
+39% +$235K
HON icon
128
Honeywell
HON
$76.9B
$794K 0.08%
3,967
-113
-3% -$24.1K
PM icon
129
Philip Morris
PM
$289B
$779K 0.08%
8,221
-125
-1% -$12.6K
NUE icon
130
Nucor
NUE
$62.7B
$776K 0.08%
7,874
+2,043
+35% +$217K
HII icon
131
Huntington Ingalls Industries
HII
$13B
$749K 0.08%
3,880
+1,449
+60% +$293K
ABT icon
132
Abbott
ABT
$188B
$730K 0.08%
6,181
+1,311
+27% +$161K
DE icon
133
Deere & Co
DE
$164B
$730K 0.08%
2,178
– –
LLY icon
134
Eli Lilly
LLY
$1.09T
$715K 0.07%
3,092
-25
-0.8% -$6.17K
MO icon
135
Altria Group
MO
$110B
$676K 0.07%
14,836
-312
-2% -$15.1K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$662K 0.07%
10,721
-50
-0.5% -$3.18K
MMM icon
137
3M
MMM
$93.8B
$654K 0.07%
4,463
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$650K 0.07%
20,328
-1,668
-8% -$55.8K
PANW icon
139
Palo Alto Networks
PANW
$311B
$637K 0.07%
7,980
-534
-6% -$37.5K
DHR icon
140
Danaher
DHR
$145B
$627K 0.07%
2,324
+74
+3% +$20.1K
CORP icon
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$622K 0.06%
5,477
-1,118
-17% -$129K
KO icon
142
Coca-Cola
KO
$374B
$611K 0.06%
11,644
-363
-3% -$20.2K
PPL
143
PPL Corp
PPL
$26.3B
$601K 0.06%
21,533
+7,484
+53% +$216K
PKG icon
144
Packaging Corp of America
PKG
$22.7B
$591K 0.06%
4,303
+1,518
+55% +$216K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$575K 0.06%
15,328
-592
-4% -$22.1K
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$558K 0.06%
31,968
-100
-0.3% -$1.63K
BAC icon
147
Bank of America
BAC
$446B
$554K 0.06%
13,052
+1,762
+16% +$71K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$548K 0.06%
5,808
-193
-3% -$18.4K
CAH icon
149
Cardinal Health
CAH
$55.6B
$528K 0.05%
10,670
+3,629
+52% +$197K
COST icon
150
Costco
COST
$421B
$521K 0.05%
1,160
+40
+4% +$17.6K
4 5
6
7 8

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Bangor Savings Bank held 199 positions worth $963M, up 8.1% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bangor Savings Bank deployed $83.2M of net new capital in Q3 2021, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Williams-Sonoma: 10,054 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.66M trimmed.

  • Bangor Savings Bank's largest Q3 2021 buy was Williams-Sonoma: 10,054 shares worth $891K.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $14.4M increase.
  • Bangor Savings Bank's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.66M.
  • Bangor Savings Bank fully exited Vanguard Morningstar Growth ETF in Q3 2021, selling an estimated $310K.
  • Bangor Savings Bank's ten largest holdings make up 60% of its $963M portfolio in Q3 2021.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q3 2021.
  • Bangor Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $963M.

Based on Bangor Savings Bank's 13F filing for Q3 2021, filed 15 Oct 2021.