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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
-0.99%
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
$963M
AUM Growth
+$71.8M
Cap. Flow
+$83.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
122
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.56M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$518K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
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
$12.2B
$292K 0.03%
3,729
+86
+2% +$6.9K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$286K 0.03%
+5,434
New +$285K
DJP icon
178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$279K 0.03%
+9,536
New +$263K
QQQ icon
179
Invesco QQQ Trust
QQQ
$479B
$271K 0.03%
758
– –
COP icon
180
ConocoPhillips
COP
$148B
$270K 0.03%
3,991
-42
-1% -$2.42K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$269K 0.03%
2,495
– –
TGT icon
182
Target
TGT
$69.3B
$269K 0.03%
1,175
– –
CVS icon
183
CVS Health
CVS
$122B
$266K 0.03%
3,140
-393
-11% -$32.9K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.4B
$265K 0.03%
1,212
-19
-2% -$4.21K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$261K 0.03%
2,990
– –
TSLA icon
186
Tesla
TSLA
$1.3T
$252K 0.03%
975
+15
+2% +$3.53K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.03%
1,606
-91
-5% -$14.5K
DUK icon
188
Duke Energy
DUK
$94.6B
$239K 0.02%
2,447
+133
+6% +$13.8K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.08B
$237K 0.02%
10,939
– –
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$236K 0.02%
4,420
-846
-16% -$45.2K
ORCL icon
191
Oracle
ORCL
$437B
$235K 0.02%
2,693
– –
SO icon
192
Southern Company
SO
$105B
$230K 0.02%
3,700
-55
-1% -$3.54K
VIS icon
193
Vanguard Industrials ETF
VIS
$8.44B
$230K 0.02%
1,223
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.02%
457
– –
AVGO icon
195
Broadcom
AVGO
$2.01T
$203K 0.02%
+4,180
New +$203K
SAN icon
196
Banco Santander
SAN
$210B
$159K 0.02%
43,936
– –
GLD icon
197
SPDR Gold Trust
GLD
$143B
– –
-1,691
Closed -$280K
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,302
Closed -$263K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,486
Closed -$310K
4 5 6 7
8

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TA
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CRM
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SEP
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MC
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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
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Bangor Savings Bank held 199 positions worth $963M, up 8.1% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bangor Savings Bank deployed $83.2M of net new capital in Q3 2021, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Williams-Sonoma: 10,054 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.66M trimmed.

  • Bangor Savings Bank's largest Q3 2021 buy was Williams-Sonoma: 10,054 shares worth $891K.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $14.4M increase.
  • Bangor Savings Bank's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.66M.
  • Bangor Savings Bank fully exited Vanguard Morningstar Growth ETF in Q3 2021, selling an estimated $310K.
  • Bangor Savings Bank's ten largest holdings make up 60% of its $963M portfolio in Q3 2021.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q3 2021.
  • Bangor Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $963M.

Based on Bangor Savings Bank's 13F filing for Q3 2021, filed 15 Oct 2021.