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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
-0.99%
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
$963M
AUM Growth
+$71.8M
Cap. Flow
+$83.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
122
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.56M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$518K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
151
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$506K 0.05%
19,400
-450
-2% -$11.9K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80B
$504K 0.05%
6,466
-1,298
-17% -$104K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$491K 0.05%
5,962
-1,530
-20% -$126K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.83B
$490K 0.05%
3,028
-38
-1% -$6.39K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.5B
$490K 0.05%
6,270
-95
-1% -$7.61K
SUSB icon
156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$465K 0.05%
17,895
+3,355
+23% +$87.3K
MRK icon
157
Merck
MRK
$322B
$464K 0.05%
6,186
-124
-2% -$9.43K
CSX icon
158
CSX Corp
CSX
$93.1B
$440K 0.05%
14,796
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$434K 0.05%
3,780
– –
UNH icon
160
UnitedHealth
UNH
$374B
$429K 0.04%
1,097
+60
+6% +$24.9K
VLO icon
161
Valero Energy
VLO
$89.5B
$428K 0.04%
6,059
+2,195
+57% +$146K
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$427K 0.04%
7,738
+264
+4% +$14.7K
AXP icon
163
American Express
AXP
$229B
$424K 0.04%
2,527
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$423K 0.04%
3,250
– –
LYB icon
165
LyondellBasell Industries
LYB
$19.8B
$409K 0.04%
4,361
+1,456
+50% +$143K
CLX icon
166
Clorox
CLX
$13B
$395K 0.04%
2,390
– –
BP icon
167
BP
BP
$109B
$379K 0.04%
+13,856
New +$347K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.9B
$379K 0.04%
1,291
– –
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$366K 0.04%
4,461
+879
+25% +$72.2K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$358K 0.04%
2,688
-4
-0.1% -$541
ACN icon
171
Accenture
ACN
$108B
$339K 0.04%
1,061
– –
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$335K 0.03%
4,450
-68
-2% -$5.28K
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$327K 0.03%
8,379
+122
+1% +$4.83K
GE icon
174
GE Aerospace
GE
$382B
$327K 0.03%
5,090
+739
+17% +$47.5K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$305K 0.03%
3,546
-44
-1% -$3.79K
4 5 6
7
8

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TA
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CRM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
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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
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Bangor Savings Bank held 199 positions worth $963M, up 8.1% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bangor Savings Bank deployed $83.2M of net new capital in Q3 2021, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Williams-Sonoma: 10,054 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.66M trimmed.

  • Bangor Savings Bank's largest Q3 2021 buy was Williams-Sonoma: 10,054 shares worth $891K.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $14.4M increase.
  • Bangor Savings Bank's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.66M.
  • Bangor Savings Bank fully exited Vanguard Morningstar Growth ETF in Q3 2021, selling an estimated $310K.
  • Bangor Savings Bank's ten largest holdings make up 60% of its $963M portfolio in Q3 2021.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q3 2021.
  • Bangor Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $963M.

Based on Bangor Savings Bank's 13F filing for Q3 2021, filed 15 Oct 2021.