We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$891M
AUM Growth
+$61.7M
Cap. Flow
+$23.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
87
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$288K 0.03%
3,643
+253
+7% +$20.1K
TGT icon
177
Target
TGT
$68B
$284K 0.03%
1,175
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$282K 0.03%
1,231
+19
+2% +$4.27K
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$281K 0.03%
5,266
-770
-13% -$41.2K
GLD icon
180
SPDR Gold Trust
GLD
$142B
$280K 0.03%
1,691
+90
+6% +$15.3K
QQQ icon
181
Invesco QQQ Trust
QQQ
$481B
$269K 0.03%
758
– –
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$269K 0.03%
2,495
– –
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$263K 0.03%
2,990
-75
-2% -$6.55K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$263K 0.03%
5,302
-4,955
-48% -$246K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.03%
1,697
+91
+6% +$14K
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.1B
$257K 0.03%
10,939
– –
COP icon
187
ConocoPhillips
COP
$141B
$246K 0.03%
4,033
-690
-15% -$38.5K
VIS icon
188
Vanguard Industrials ETF
VIS
$8.48B
$240K 0.03%
1,223
– –
DUK icon
189
Duke Energy
DUK
$97.3B
$228K 0.03%
2,314
-70
-3% -$7.03K
SO icon
190
Southern Company
SO
$107B
$228K 0.03%
3,755
+50
+1% +$3.2K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$224K 0.03%
457
– –
TSLA icon
192
Tesla
TSLA
$1.3T
$218K 0.02%
960
+60
+7% +$13K
ORCL icon
193
Oracle
ORCL
$423B
$210K 0.02%
+2,693
New +$211K
SAN icon
194
Banco Santander
SAN
$210B
$172K 0.02%
43,936
– –
BIIB icon
195
Biogen
BIIB
$30.7B
– –
-2,709
Closed -$758K
BND icon
196
Vanguard Total Bond Market
BND
$161B
– –
-2,447
Closed -$207K
4 5 6 7
8

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Bangor Savings Bank held 196 positions worth $891M, up 7.4% from $829M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Bangor Savings Bank opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2021 buy was Invesco Senior Loan ETF: 902,711 shares worth $20M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $11.4M increase.
  • Bangor Savings Bank's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.79M.
  • Bangor Savings Bank fully exited Biogen in Q2 2021, selling an estimated $758K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $891M portfolio in Q2 2021.
  • Bangor Savings Bank opened 7 new positions and closed 2 in Q2 2021.
  • Bangor Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $891M.

Based on Bangor Savings Bank's 13F filing for Q2 2021, filed 23 Jul 2021.