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
+11.39%
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
$759M
AUM Growth
+$105M
Cap. Flow
+$33.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
62
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
XLNX
Xilinx Inc
XLNX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$342K 0.05%
2,293
+154
+7% +$19.7K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.35T
$338K 0.04%
3,860
– –
CAH icon
153
Cardinal Health
CAH
$55.5B
$330K 0.04%
6,155
-1,500
-20% -$77.8K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$329K 0.04%
6,085
-252
-4% -$13.6K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$327K 0.04%
4,450
– –
PPL
156
PPL Corp
PPL
$26.3B
$323K 0.04%
11,455
-451
-4% -$12.8K
UNH icon
157
UnitedHealth
UNH
$371B
$321K 0.04%
915
-142
-13% -$47.6K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$313K 0.04%
3,618
+550
+18% +$47.5K
ESML icon
159
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$310K 0.04%
+9,070
New +$279K
AXP icon
160
American Express
AXP
$229B
$299K 0.04%
2,467
– –
ACN icon
161
Accenture
ACN
$109B
$277K 0.04%
1,061
– –
PKG icon
162
Packaging Corp of America
PKG
$22.7B
$275K 0.04%
2,000
-453
-18% -$57K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.04%
2,495
– –
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$261K 0.03%
2,998
-75
-2% -$6.42K
CL icon
165
Colgate-Palmolive
CL
$74.3B
$244K 0.03%
2,857
-10
-0.3% -$827
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$241K 0.03%
+3,295
New +$225K
NUE icon
167
Nucor
NUE
$62.5B
$241K 0.03%
4,542
+2
+0% +$103
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.5B
$240K 0.03%
+1,222
New +$214K
GE icon
169
GE Aerospace
GE
$380B
$238K 0.03%
4,421
-27
-0.6% -$1.21K
CVS icon
170
CVS Health
CVS
$122B
$237K 0.03%
3,460
-150
-4% -$9.76K
LYB icon
171
LyondellBasell Industries
LYB
$20.2B
$227K 0.03%
2,472
-1,014
-29% -$82.6K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.03%
1,606
– –
XLNX
173
DELISTED
Xilinx Inc
XLNX
$214K 0.03%
1,508
-9,821
-87% -$1.28M
TSLA icon
174
Tesla
TSLA
$1.31T
$212K 0.03%
900
-525
-37% -$89.6K
TGT icon
175
Target
TGT
$69B
$210K 0.03%
+1,192
New +$199K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bangor Savings Bank held 181 positions worth $759M, up 16% from $654M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank deployed $33.9M of net new capital in Q4 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MDU Resources: 157,959 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.84M trimmed.

  • Bangor Savings Bank's largest Q4 2020 buy was MDU Resources: 157,959 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.84M.
  • Bangor Savings Bank fully exited Vanguard Information Technology ETF in Q4 2020, selling an estimated $303K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $759M portfolio in Q4 2020.
  • Bangor Savings Bank opened 9 new positions and closed 3 in Q4 2020.
  • Bangor Savings Bank's portfolio value rose 16% quarter-over-quarter to $759M.

Based on Bangor Savings Bank's 13F filing for Q4 2020, filed 27 Jan 2021.