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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
+5%
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
$1.05B
AUM Growth
+$87M
Cap. Flow
+$42.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$534K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$29.6B
$914K 0.09%
10,804
+750
+7% +$69.9K
HII icon
127
Huntington Ingalls Industries
HII
$13.1B
$891K 0.08%
4,773
+893
+23% +$173K
ABT icon
128
Abbott
ABT
$188B
$868K 0.08%
6,167
-14
-0.2% -$1.79K
AON icon
129
Aon
AON
$76B
$862K 0.08%
2,868
-50
-2% -$15K
ILMN icon
130
Illumina
ILMN
$28.8B
$853K 0.08%
2,304
+52
+2% +$19.7K
LLY icon
131
Eli Lilly
LLY
$1.08T
$851K 0.08%
3,081
-11
-0.4% -$2.79K
PARA
132
DELISTED
Paramount Global Class B
PARA
$737K 0.07%
24,429
+4,048
+20% +$140K
PPL
133
PPL Corp
PPL
$26.4B
$735K 0.07%
24,470
+2,937
+14% +$84.8K
DE icon
134
Deere & Co
DE
$165B
$730K 0.07%
2,128
-50
-2% -$17.4K
PKG icon
135
Packaging Corp of America
PKG
$22.7B
$723K 0.07%
5,308
+1,005
+23% +$135K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$702K 0.07%
19,618
-710
-3% -$24K
DHR icon
137
Danaher
DHR
$145B
$686K 0.07%
2,351
+27
+1% +$7.44K
PANW icon
138
Palo Alto Networks
PANW
$311B
$680K 0.06%
7,326
-654
-8% -$56.6K
MO icon
139
Altria Group
MO
$111B
$679K 0.06%
14,328
-508
-3% -$23.3K
COST icon
140
Costco
COST
$419B
$678K 0.06%
1,194
+34
+3% +$17.4K
CAH icon
141
Cardinal Health
CAH
$55.5B
$666K 0.06%
12,931
+2,261
+21% +$111K
KO icon
142
Coca-Cola
KO
$376B
$664K 0.06%
11,210
-434
-4% -$24.2K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$642K 0.06%
10,722
+1
+0% +$62
HON icon
144
Honeywell
HON
$77.2B
$634K 0.06%
3,231
-736
-19% -$149K
PM icon
145
Philip Morris
PM
$292B
$613K 0.06%
6,445
-1,776
-22% -$166K
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$603K 0.06%
23,510
+5,615
+31% +$145K
BAC icon
147
Bank of America
BAC
$446B
$581K 0.06%
13,052
– –
UNH icon
148
UnitedHealth
UNH
$373B
$564K 0.05%
1,124
+27
+2% +$12.2K
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$563K 0.05%
31,588
-380
-1% -$6.78K
CSX icon
150
CSX Corp
CSX
$93.2B
$557K 0.05%
14,796
– –
4 5
6
7 8

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CRM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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QF
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Bangor Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Bangor Savings Bank held 202 positions worth $1.05B, up 9% from $963M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $42.8M of net new capital in Q4 2021, opening 6 new positions and adding to 115 existing holdings. Its largest new stake was Global Payments: 7,794 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.68M trimmed.

  • Bangor Savings Bank's largest Q4 2021 buy was Global Payments: 7,794 shares worth $1.05M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $16.8M increase.
  • Bangor Savings Bank's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.68M.
  • Bangor Savings Bank fully exited BP in Q4 2021, selling an estimated $379K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2021.
  • Bangor Savings Bank opened 6 new positions and closed 1 in Q4 2021.
  • Bangor Savings Bank's portfolio value rose 9% quarter-over-quarter to $1.05B.

Based on Bangor Savings Bank's 13F filing for Q4 2021, filed 20 Jan 2022.