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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
-14.29%
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
$539M
AUM Growth
-$98M
(-15%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.99M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.13M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$56.9B
| – | – |
-2,844
| Closed | -$215K |
|
177
PNC Financial Services
PNC
$100B
| – | – |
-1,550
| Closed | -$247K |
|
178
Southern Company
SO
$105B
| – | – |
-4,187
| Closed | -$267K |
|
|
179
Skyworks Solutions
SWKS
$10.4B
| – | – |
-11,582
| Closed | -$1.4M |
|
180
Sysco
SYY
$40.1B
| – | – |
-2,668
| Closed | -$228K |
|
181
Trane Technologies
TT
$105B
| – | – |
-2,076
| Closed | -$276K |
|
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| – | – |
-3,838
| Closed | -$292K |
|
183
Valero Energy
VLO
$90.7B
| – | – |
-3,933
| Closed | -$368K |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-9,619
| Closed | -$296K |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-2,384
| Closed | -$243K |
|
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QF
Bangor Savings Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Bangor Savings Bank held 185 positions worth $539M, down 15% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bangor Savings Bank's Q1 2020 filing shows 6 new, 71 increased, 81 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.
- Bangor Savings Bank's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M.
- Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.35M increase.
- Bangor Savings Bank's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
- Bangor Savings Bank fully exited Skyworks Solutions in Q1 2020, selling an estimated $1.4M.
- Bangor Savings Bank's ten largest holdings make up 57% of its $539M portfolio in Q1 2020.
- Bangor Savings Bank opened 6 new positions and closed 20 in Q1 2020.
- Bangor Savings Bank's portfolio value fell 15% quarter-over-quarter to $539M.
Based on Bangor Savings Bank's 13F filing for Q1 2020, filed 6 Apr 2020.