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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
+4.97%
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
$829M
AUM Growth
+$70.7M
(+9.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.84M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$988K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$777K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.07% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$90.7B
| $263K | 0.03% |
3,668
+57
| +2% | +$3.87K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $257K | 0.03% |
3,390
+95
| +3% | +$7.15K |
|
178
SPDR Gold Trust
GLD
$143B
| $256K | 0.03% |
1,601
-2,122
| -57% | -$357K |
|
179
ConocoPhillips
COP
$148B
| $250K | 0.03% |
+4,723
| New | +$233K |
|
180
Invesco QQQ Trust
QQQ
$479B
| $242K | 0.03% |
+758
| New | +$242K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$114B
| $236K | 0.03% |
1,606
| – | – |
|
182
Target
TGT
$69B
| $233K | 0.03% |
1,175
-17
| -1% | -$3.18K |
|
183
Vanguard Industrials ETF
VIS
$8.44B
| $231K | 0.03% |
+1,223
| New | +$218K |
|
184
Duke Energy
DUK
$94.5B
| $230K | 0.03% |
+2,384
| New | +$218K |
|
185
Southern Company
SO
$105B
| $230K | 0.03% |
+3,705
| New | +$222K |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $218K | 0.03% |
+457
| New | +$208K |
|
187
Vanguard Total Bond Market
BND
$161B
| $207K | 0.03% |
+2,447
| New | +$211K |
|
188
Tesla
TSLA
$1.31T
| $200K | 0.02% |
900
| – | – |
|
189
Banco Santander
SAN
$210B
| $151K | 0.02% |
43,936
| – | – |
|
190
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,857
| Closed | -$244K |
|
191
General Mills
GIS
$19.9B
| – | – |
-3,528
| Closed | -$207K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,508
| Closed | -$214K |
|
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QF
Bangor Savings Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Bangor Savings Bank held 192 positions worth $829M, up 9.3% from $759M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bangor Savings Bank deployed $35.9M of net new capital in Q1 2021, opening 14 new positions and adding to 113 existing holdings. Its largest new stake was Fastenal: 55,730 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.36M trimmed.
- Bangor Savings Bank's largest Q1 2021 buy was Fastenal: 55,730 shares worth $1.4M.
- Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.13M increase.
- Bangor Savings Bank's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.36M.
- Bangor Savings Bank fully exited Colgate-Palmolive in Q1 2021, selling an estimated $244K.
- Bangor Savings Bank's ten largest holdings make up 58% of its $829M portfolio in Q1 2021.
- Bangor Savings Bank opened 14 new positions and closed 3 in Q1 2021.
- Bangor Savings Bank's portfolio value rose 9.3% quarter-over-quarter to $829M.
Based on Bangor Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.