We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$654M
AUM Growth
+$35.4M
Cap. Flow
+$7.01M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
66
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.38M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$286K 0.04%
2,259
– –
BAC icon
152
Bank of America
BAC
$447B
$284K 0.04%
11,794
-2,399
-17% -$59.7K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.35T
$284K 0.04%
3,860
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.9B
$283K 0.04%
1,276
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.04%
2,495
– –
PKG icon
156
Packaging Corp of America
PKG
$22.7B
$268K 0.04%
+2,453
New +$251K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$265K 0.04%
3,068
-461
-13% -$39.9K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$258K 0.04%
3,073
– –
AXP icon
159
American Express
AXP
$229B
$247K 0.04%
2,467
-295
-11% -$29K
LYB icon
160
LyondellBasell Industries
LYB
$20.2B
$246K 0.04%
3,486
-1,013
-23% -$70K
ACN icon
161
Accenture
ACN
$109B
$240K 0.04%
1,061
-90
-8% -$20.6K
PNC icon
162
PNC Financial Services
PNC
$100B
$235K 0.04%
+2,139
New +$230K
GIS icon
163
General Mills
GIS
$19.9B
$233K 0.04%
3,775
– –
CL icon
164
Colgate-Palmolive
CL
$74.3B
$221K 0.03%
2,867
– –
CVS icon
165
CVS Health
CVS
$122B
$211K 0.03%
3,610
-5
-0.1% -$311
ITW icon
166
Illinois Tool Works
ITW
$83.9B
$208K 0.03%
+1,081
New +$205K
VLO icon
167
Valero Energy
VLO
$90.7B
$208K 0.03%
4,796
+25
+0.5% +$1.31K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.03%
+1,606
New +$202K
NUE icon
169
Nucor
NUE
$62.5B
$204K 0.03%
+4,540
New +$201K
TSLA icon
170
Tesla
TSLA
$1.31T
$204K 0.03%
+1,425
New +$168K
GE icon
171
GE Aerospace
GE
$380B
$138K 0.02%
4,448
+50
+1% +$1.63K
SAN icon
172
Banco Santander
SAN
$210B
$81K 0.01%
45,846
+10,435
+29% +$22.4K
BAX icon
173
Baxter International
BAX
$14.4B
– –
-2,394
Closed -$206K
CLX icon
174
Clorox
CLX
$13B
– –
-935
Closed -$205K
COP icon
175
ConocoPhillips
COP
$148B
– –
-5,140
Closed -$216K
4 5 6
7
8

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Bangor Savings Bank held 177 positions worth $654M, up 5.7% from $618M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank's Q3 2020 filing shows 8 new, 66 increased, 80 reduced and 5 closed positions. Its largest new stake was Newmont: 16,171 shares worth $1.03M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.4M.

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

  • Bangor Savings Bank's largest Q3 2020 buy was Newmont: 16,171 shares worth $1.03M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.3M increase.
  • Bangor Savings Bank's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.4M.
  • Bangor Savings Bank fully exited State Street Materials Select Sector SPDR ETF in Q3 2020, selling an estimated $809K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $654M portfolio in Q3 2020.
  • Bangor Savings Bank opened 8 new positions and closed 5 in Q3 2020.
  • Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $654M.

Based on Bangor Savings Bank's 13F filing for Q3 2020, filed 6 Oct 2020.