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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
-14.29%
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
$539M
AUM Growth
-$98M
Cap. Flow
+$7.47M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$147B
$261K 0.05%
2,124
+203
+11% +$27.4K
VGT icon
152
Vanguard Information Technology ETF
VGT
$147B
$259K 0.05%
9,784
+184
+2% +$5.58K
PPL
153
PPL Corp
PPL
$26.3B
$254K 0.05%
10,296
+951
+10% +$30.6K
AXP icon
154
American Express
AXP
$229B
$237K 0.04%
2,767
+150
+6% +$17.5K
GIS icon
155
General Mills
GIS
$19.9B
$235K 0.04%
4,443
-756
-15% -$39.9K
DUK icon
156
Duke Energy
DUK
$94.5B
$229K 0.04%
2,836
-395
-12% -$36.3K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$224K 0.04%
3,250
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.35T
$219K 0.04%
3,760
-80
-2% -$5.43K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$214K 0.04%
2,772
-650
-19% -$54.9K
WFC icon
160
Wells Fargo
WFC
$265B
$208K 0.04%
7,266
-589
-7% -$25K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
$202K 0.04%
1,276
– –
CVS icon
162
CVS Health
CVS
$122B
$200K 0.04%
3,375
-884
-21% -$59K
GE icon
163
GE Aerospace
GE
$380B
$178K 0.03%
4,511
-402
-8% -$21.4K
HBI
164
DELISTED
Hanesbrands
HBI
$156K 0.03%
+19,883
New +$252K
SAN icon
165
Banco Santander
SAN
$210B
$80K 0.01%
35,411
– –
ACN icon
166
Accenture
ACN
$109B
– –
-1,211
Closed -$255K
BA icon
167
Boeing
BA
$184B
– –
-760
Closed -$248K
BAX icon
168
Baxter International
BAX
$14.4B
– –
-2,645
Closed -$221K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,446
Closed -$239K
CCL icon
170
Carnival Corporation Ltd
CCL
$38B
– –
-6,256
Closed -$318K
COP icon
171
ConocoPhillips
COP
$148B
– –
-5,832
Closed -$379K
INDA icon
172
iShares MSCI India ETF
INDA
$6.6B
– –
-14,613
Closed -$514K
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-4,138
Closed -$287K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,342
Closed -$222K
LYB icon
175
LyondellBasell Industries
LYB
$20.2B
– –
-3,034
Closed -$287K
4 5 6
7
8

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Bangor Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Bangor Savings Bank held 185 positions worth $539M, down 15% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q1 2020 filing shows 6 new, 71 increased, 81 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.35M increase.
  • Bangor Savings Bank's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Skyworks Solutions in Q1 2020, selling an estimated $1.4M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $539M portfolio in Q1 2020.
  • Bangor Savings Bank opened 6 new positions and closed 20 in Q1 2020.
  • Bangor Savings Bank's portfolio value fell 15% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q1 2020, filed 6 Apr 2020.