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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
+5%
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
$1.05B
AUM Growth
+$87M
Cap. Flow
+$42.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$534K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$93.8B
$555K 0.05%
3,738
-725
-16% -$108K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.5B
$520K 0.05%
6,270
– –
CORP icon
153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$508K 0.05%
4,505
-972
-18% -$110K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$508K 0.05%
13,009
-2,319
-15% -$91.2K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$507K 0.05%
+9,231
New +$506K
VLO icon
156
Valero Energy
VLO
$89.7B
$506K 0.05%
6,732
+673
+11% +$50.1K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.9B
$498K 0.05%
6,332
-134
-2% -$10.6K
LYB icon
158
LyondellBasell Industries
LYB
$19.9B
$484K 0.05%
5,247
+886
+20% +$82.2K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$484K 0.05%
5,962
– –
MRK icon
160
Merck
MRK
$322B
$467K 0.04%
6,085
-101
-2% -$8.04K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$463K 0.04%
3,775
-5
-0.1% -$596
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$451K 0.04%
3,250
– –
SCHI icon
163
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$448K 0.04%
17,338
-2,062
-11% -$53.4K
ACN icon
164
Accenture
ACN
$108B
$439K 0.04%
1,061
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.8B
$439K 0.04%
2,876
-152
-5% -$23.5K
CLX icon
166
Clorox
CLX
$13.1B
$417K 0.04%
2,390
– –
AXP icon
167
American Express
AXP
$229B
$403K 0.04%
2,467
-60
-2% -$10.2K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$400K 0.04%
4,308
-1,500
-26% -$140K
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$387K 0.04%
4,568
+107
+2% +$9.14K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.9B
$378K 0.04%
1,291
– –
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$365K 0.03%
9,058
+679
+8% +$27.5K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$342K 0.03%
4,450
– –
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$341K 0.03%
4,297
+568
+15% +$45.2K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$341K 0.03%
2,574
-114
-4% -$15.2K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$340K 0.03%
6,151
-1,587
-21% -$87.3K
5 6
7
8 9

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Bangor Savings Bank held 202 positions worth $1.05B, up 9% from $963M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $42.8M of net new capital in Q4 2021, opening 6 new positions and adding to 115 existing holdings. Its largest new stake was Global Payments: 7,794 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.68M trimmed.

  • Bangor Savings Bank's largest Q4 2021 buy was Global Payments: 7,794 shares worth $1.05M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $16.8M increase.
  • Bangor Savings Bank's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.68M.
  • Bangor Savings Bank fully exited BP in Q4 2021, selling an estimated $379K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2021.
  • Bangor Savings Bank opened 6 new positions and closed 1 in Q4 2021.
  • Bangor Savings Bank's portfolio value rose 9% quarter-over-quarter to $1.05B.

Based on Bangor Savings Bank's 13F filing for Q4 2021, filed 20 Jan 2022.