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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
+4.97%
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
$829M
AUM Growth
+$70.7M
Cap. Flow
+$35.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$988K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$777K
5
PARA
Paramount Global Class B
PARA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$445B
$434K 0.05%
11,227
-567
-5% -$19.6K
HII icon
152
Huntington Ingalls Industries
HII
$13.2B
$427K 0.05%
+2,078
New +$372K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$417K 0.05%
3,250
– –
NUE icon
154
Nucor
NUE
$62.7B
$416K 0.05%
5,179
+637
+14% +$38.6K
UNH icon
155
UnitedHealth
UNH
$373B
$393K 0.05%
1,055
+140
+15% +$48.5K
CAH icon
156
Cardinal Health
CAH
$55.5B
$391K 0.05%
6,445
+290
+5% +$16K
COST icon
157
Costco
COST
$420B
$389K 0.05%
1,105
+40
+4% +$13.9K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.9B
$388K 0.05%
1,291
– –
AXP icon
159
American Express
AXP
$228B
$358K 0.04%
2,527
+60
+2% +$7.93K
PPL
160
PPL Corp
PPL
$26.4B
$356K 0.04%
12,372
+917
+8% +$25.7K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$350K 0.04%
2,692
– –
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$343K 0.04%
+4,181
New +$322K
PKG icon
163
Packaging Corp of America
PKG
$22.7B
$332K 0.04%
2,474
+474
+24% +$64.6K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$325K 0.04%
4,450
– –
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$322K 0.04%
6,036
-49
-0.8% -$2.64K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$305K 0.04%
3,535
-83
-2% -$7.17K
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$300K 0.04%
7,797
-1,273
-14% -$48K
ACN icon
168
Accenture
ACN
$110B
$293K 0.04%
1,061
– –
GE icon
169
GE Aerospace
GE
$380B
$285K 0.03%
4,351
-70
-2% -$4.24K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$269K 0.03%
2,495
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.4B
$268K 0.03%
1,212
-10
-0.8% -$2.18K
CVS icon
172
CVS Health
CVS
$122B
$267K 0.03%
3,558
+98
+3% +$7.14K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$267K 0.03%
3,065
+67
+2% +$5.83K
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.08B
$266K 0.03%
+10,939
New +$306K
LYB icon
175
LyondellBasell Industries
LYB
$20B
$266K 0.03%
2,563
+91
+4% +$9.03K
4 5 6
7
8

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SEP
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DC
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Bangor Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Bangor Savings Bank held 192 positions worth $829M, up 9.3% from $759M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $35.9M of net new capital in Q1 2021, opening 14 new positions and adding to 113 existing holdings. Its largest new stake was Fastenal: 55,730 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.36M trimmed.

  • Bangor Savings Bank's largest Q1 2021 buy was Fastenal: 55,730 shares worth $1.4M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.13M increase.
  • Bangor Savings Bank's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.36M.
  • Bangor Savings Bank fully exited Colgate-Palmolive in Q1 2021, selling an estimated $244K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $829M portfolio in Q1 2021.
  • Bangor Savings Bank opened 14 new positions and closed 3 in Q1 2021.
  • Bangor Savings Bank's portfolio value rose 9.3% quarter-over-quarter to $829M.

Based on Bangor Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.