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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
+4.99%
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
$654M
AUM Growth
+$35.4M
(+5.7%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
66
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.3M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.38M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.17M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.12M |
| 5 |
Newmont
NEM
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.11M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$809K |
| 5 |
Apple
AAPL
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| – | – |
-2,764
| Closed | -$221K |
|
|
177
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-28,714
| Closed | -$809K |
|
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QF
Bangor Savings Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Bangor Savings Bank held 177 positions worth $654M, up 5.7% from $618M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bangor Savings Bank's Q3 2020 filing shows 8 new, 66 increased, 80 reduced and 5 closed positions. Its largest new stake was Newmont: 16,171 shares worth $1.03M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.
- Bangor Savings Bank's largest Q3 2020 buy was Newmont: 16,171 shares worth $1.03M.
- Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.3M increase.
- Bangor Savings Bank's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.4M.
- Bangor Savings Bank fully exited State Street Materials Select Sector SPDR ETF in Q3 2020, selling an estimated $809K.
- Bangor Savings Bank's ten largest holdings make up 58% of its $654M portfolio in Q3 2020.
- Bangor Savings Bank opened 8 new positions and closed 5 in Q3 2020.
- Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $654M.
Based on Bangor Savings Bank's 13F filing for Q3 2020, filed 6 Oct 2020.