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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
+5%
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
$1.05B
AUM Growth
+$87M
Cap. Flow
+$42.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$534K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.3T
$334K 0.03%
948
-27
-3% -$9.06K
QQQ icon
177
Invesco QQQ Trust
QQQ
$480B
$302K 0.03%
758
– –
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$302K 0.03%
3,534
-12
-0.3% -$1.03K
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
$297K 0.03%
10,336
+800
+8% +$23.5K
COP icon
180
ConocoPhillips
COP
$146B
$289K 0.03%
3,998
+7
+0.2% +$510
AVGO icon
181
Broadcom
AVGO
$2.02T
$282K 0.03%
4,230
+50
+1% +$2.81K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$279K 0.03%
5,434
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.03%
1,606
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.5B
$270K 0.03%
1,212
– –
TGT icon
185
Target
TGT
$68.7B
$268K 0.03%
1,160
-15
-1% -$3.65K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.03%
2,495
– –
CVS icon
187
CVS Health
CVS
$122B
$266K 0.03%
2,580
-560
-18% -$51.7K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$252K 0.02%
2,887
-103
-3% -$8.94K
DUK icon
189
Duke Energy
DUK
$95B
$250K 0.02%
2,386
-61
-2% -$6.18K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.47B
$248K 0.02%
1,223
– –
SO icon
191
Southern Company
SO
$105B
$247K 0.02%
3,600
-100
-3% -$6.38K
GE icon
192
GE Aerospace
GE
$381B
$241K 0.02%
4,083
-1,007
-20% -$63.3K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$237K 0.02%
457
– –
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.08B
$232K 0.02%
10,939
– –
ORCL icon
195
Oracle
ORCL
$429B
$229K 0.02%
2,623
-70
-3% -$6.57K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$214K 0.02%
4,067
-353
-8% -$18.7K
WFC icon
197
Wells Fargo
WFC
$265B
$206K 0.02%
+4,286
New +$211K
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.02%
+4,143
New +$204K
TMO icon
199
Thermo Fisher Scientific
TMO
$220B
$203K 0.02%
+304
New +$190K
SAN icon
200
Banco Santander
SAN
$211B
$145K 0.01%
43,936
– –
5 6 7
8
9

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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Bangor Savings Bank held 202 positions worth $1.05B, up 9% from $963M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $42.8M of net new capital in Q4 2021, opening 6 new positions and adding to 115 existing holdings. Its largest new stake was Global Payments: 7,794 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.68M trimmed.

  • Bangor Savings Bank's largest Q4 2021 buy was Global Payments: 7,794 shares worth $1.05M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $16.8M increase.
  • Bangor Savings Bank's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.68M.
  • Bangor Savings Bank fully exited BP in Q4 2021, selling an estimated $379K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2021.
  • Bangor Savings Bank opened 6 new positions and closed 1 in Q4 2021.
  • Bangor Savings Bank's portfolio value rose 9% quarter-over-quarter to $1.05B.

Based on Bangor Savings Bank's 13F filing for Q4 2021, filed 20 Jan 2022.