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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
+11.39%
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
$759M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
62
Reduced
94
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.39M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.88M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.78M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.42M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.9B
| $207K | 0.03% |
3,528
-247
| -7% | -$14.9K |
|
177
Valero Energy
VLO
$90.7B
| $204K | 0.03% |
3,611
-1,185
| -25% | -$58.1K |
|
178
Banco Santander
SAN
$210B
| $134K | 0.02% |
43,936
-1,910
| -4% | -$4.84K |
|
179
Illinois Tool Works
ITW
$83.9B
| – | – |
-1,081
| Closed | -$208K |
|
180
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,259
| Closed | -$286K |
|
181
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-7,784
| Closed | -$303K |
|
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QF
Bangor Savings Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Bangor Savings Bank held 181 positions worth $759M, up 16% from $654M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bangor Savings Bank deployed $33.9M of net new capital in Q4 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MDU Resources: 157,959 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.84M trimmed.
- Bangor Savings Bank's largest Q4 2020 buy was MDU Resources: 157,959 shares worth $1.58M.
- Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $14.1M increase.
- Bangor Savings Bank's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.84M.
- Bangor Savings Bank fully exited Vanguard Information Technology ETF in Q4 2020, selling an estimated $303K.
- Bangor Savings Bank's ten largest holdings make up 59% of its $759M portfolio in Q4 2020.
- Bangor Savings Bank opened 9 new positions and closed 3 in Q4 2020.
- Bangor Savings Bank's portfolio value rose 16% quarter-over-quarter to $759M.
Based on Bangor Savings Bank's 13F filing for Q4 2020, filed 27 Jan 2021.