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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
+14.57%
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
$618M
AUM Growth
+$79.4M
(+15%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.85M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.08M |
| 4 |
RTX Corp
RTX
|
+$942K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
RTN
Raytheon Company
RTN
|
+$947K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$907K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$85.9B
| $280K | 0.05% |
+4,771
| New | +$285K |
|
152
iShares TIPS Bond ETF
TIP
$14.7B
| $278K | 0.05% |
2,259
| – | – |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $276K | 0.04% |
3,250
| – | – |
|
154
Alphabet (Google) Class C
GOOG
$4.32T
| $273K | 0.04% |
3,860
+100
| +3% | +$6.75K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $269K | 0.04% |
2,495
-105
| -4% | -$11.2K |
|
156
iShares Russell 2000 Growth ETF
IWO
$15B
| $264K | 0.04% |
1,276
| – | – |
|
157
American Express
AXP
$230B
| $263K | 0.04% |
2,762
-5
| -0.2% | -$460 |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $251K | 0.04% |
3,073
+301
| +11% | +$24.3K |
|
159
Accenture
ACN
$108B
| $247K | 0.04% |
+1,151
| New | +$218K |
|
|
HBI
160
DELISTED
Hanesbrands
HBI
| $244K | 0.04% |
21,525
+1,642
| +8% | +$16.4K |
|
161
CVS Health
CVS
$122B
| $235K | 0.04% |
3,615
+240
| +7% | +$15.1K |
|
162
General Mills
GIS
$19.7B
| $233K | 0.04% |
3,775
-668
| -15% | -$40.3K |
|
163
Duke Energy
DUK
$97.3B
| $221K | 0.04% |
2,764
-72
| -3% | -$6.08K |
|
164
ConocoPhillips
COP
$141B
| $216K | 0.03% |
+5,140
| New | +$208K |
|
165
Colgate-Palmolive
CL
$74.4B
| $210K | 0.03% |
+2,867
| New | +$204K |
|
166
Baxter International
BAX
$14.2B
| $206K | 0.03% |
+2,394
| New | +$209K |
|
167
Clorox
CLX
$12.7B
| $205K | 0.03% |
+935
| New | +$187K |
|
168
GE Aerospace
GE
$384B
| $150K | 0.02% |
4,398
-113
| -3% | -$3.81K |
|
169
Banco Santander
SAN
$210B
| $82K | 0.01% |
35,411
| – | – |
|
170
Gildan
GIL
$10.6B
| – | – |
-37,246
| Closed | -$475K |
|
|
SCHW
171
Charles Schwab
SCHW
$187B
| – | – |
-21,826
| Closed | -$734K |
|
172
Wells Fargo
WFC
$264B
| – | – |
-7,266
| Closed | -$208K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| – | – |
-7,219
| Closed | -$947K |
|
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QF
Bangor Savings Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Bangor Savings Bank held 173 positions worth $618M, up 15% from $539M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bangor Savings Bank's Q2 2020 filing shows 8 new, 74 increased, 68 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 3,716 shares worth $622K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- Bangor Savings Bank's largest Q2 2020 buy was SPDR Gold Trust: 3,716 shares worth $622K.
- Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $12.3M increase.
- Bangor Savings Bank's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.6M.
- Bangor Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $947K.
- Bangor Savings Bank's ten largest holdings make up 56% of its $618M portfolio in Q2 2020.
- Bangor Savings Bank opened 8 new positions and closed 4 in Q2 2020.
- Bangor Savings Bank's portfolio value rose 15% quarter-over-quarter to $618M.
Based on Bangor Savings Bank's 13F filing for Q2 2020, filed 8 Jul 2020.