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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
+4.63%
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
$891M
AUM Growth
+$61.7M
Cap. Flow
+$23.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
87
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$475K 0.05%
14,796
– –
BAC icon
152
Bank of America
BAC
$442B
$466K 0.05%
11,290
+63
+0.6% +$2.58K
COST icon
153
Costco
COST
$420B
$443K 0.05%
1,120
+15
+1% +$5.67K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$441K 0.05%
3,780
-65
-2% -$7.73K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$431K 0.05%
3,250
– –
CLX icon
156
Clorox
CLX
$12.7B
$430K 0.05%
2,390
– –
AXP icon
157
American Express
AXP
$230B
$417K 0.05%
2,527
– –
UNH icon
158
UnitedHealth
UNH
$370B
$415K 0.05%
1,037
-18
-2% -$7.18K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$413K 0.05%
7,474
-2,729
-27% -$150K
CAH icon
160
Cardinal Health
CAH
$55.4B
$402K 0.05%
7,041
+596
+9% +$34.8K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$402K 0.05%
1,291
– –
PPL
162
PPL Corp
PPL
$26.7B
$393K 0.04%
14,049
+1,677
+14% +$48.5K
SUSB icon
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$379K 0.04%
+14,540
New +$379K
PKG icon
164
Packaging Corp of America
PKG
$22.8B
$377K 0.04%
2,785
+311
+13% +$44.7K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$362K 0.04%
2,692
– –
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$341K 0.04%
4,518
+68
+2% +$5.12K
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$333K 0.04%
8,257
+460
+6% +$18.3K
ACN icon
168
Accenture
ACN
$108B
$312K 0.04%
1,061
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$310K 0.03%
+6,486
New +$295K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.03%
3,590
+55
+2% +$4.74K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$307K 0.03%
3,582
-599
-14% -$51K
VLO icon
172
Valero Energy
VLO
$85.9B
$302K 0.03%
3,864
+196
+5% +$15.2K
LYB icon
173
LyondellBasell Industries
LYB
$19.2B
$299K 0.03%
2,905
+342
+13% +$37K
CVS icon
174
CVS Health
CVS
$122B
$294K 0.03%
3,533
-25
-0.7% -$2.05K
GE icon
175
GE Aerospace
GE
$384B
$292K 0.03%
4,351
– –
4 5 6
7
8

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SEP
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Bangor Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Bangor Savings Bank held 196 positions worth $891M, up 7.4% from $829M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Bangor Savings Bank opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2021 buy was Invesco Senior Loan ETF: 902,711 shares worth $20M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $11.4M increase.
  • Bangor Savings Bank's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.79M.
  • Bangor Savings Bank fully exited Biogen in Q2 2021, selling an estimated $758K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $891M portfolio in Q2 2021.
  • Bangor Savings Bank opened 7 new positions and closed 2 in Q2 2021.
  • Bangor Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $891M.

Based on Bangor Savings Bank's 13F filing for Q2 2021, filed 23 Jul 2021.