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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
-14.29%
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
$539M
AUM Growth
-$98M
Cap. Flow
+$7.47M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$60.8M 11.28%
235,406
-525
-0.2% -$161K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$38.4M 7.12%
287,858
-4,765
-2% -$614K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.7M 5.88%
635,166
+33,406
+6% +$1.99M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.6M 5.86%
3,095,148
+193,476
+7% +$2.35M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.3M 5.8%
1,208,466
+74,354
+7% +$1.89M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.8M 4.6%
861,750
+41,615
+5% +$1.55M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.6M 4.56%
437,742
+24,056
+6% +$1.79M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24M 4.46%
885,334
+24,610
+3% +$665K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.5M 4.18%
410,231
-202,513
-33% -$11.7M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.5M 3.62%
372,870
-21,262
-5% -$1.13M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.2M 2.63%
421,879
+40,058
+10% +$1.63M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.9M 2.21%
405,034
+5,512
+1% +$156K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$11M 2.05%
854,702
+93,278
+12% +$1.43M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1M 1.88%
+83,379
New +$9.6M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.8M 1.82%
317,104
+5,382
+2% +$173K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.83M 1.45%
556,896
+53,370
+11% +$977K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.66M 1.42%
594,308
+65,764
+12% +$1.12M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$5.84M 1.08%
24,674
-4,788
-16% -$1.34M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$5.68M 1.05%
346,938
+15,038
+5% +$321K
AAPL icon
20
Apple
AAPL
$4.54T
$5.44M 1.01%
85,584
-6,040
-7% -$444K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.85M 0.9%
234,244
+33,826
+17% +$846K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.95M 0.73%
25,051
-824
-3% -$136K
VZ icon
23
Verizon
VZ
$195B
$3.34M 0.62%
62,087
-1,069
-2% -$61.2K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.07M 0.57%
23,435
-254
-1% -$36K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.89M 0.54%
25,062
+1,393
+6% +$159K
1
2 3 4 5

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Bangor Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Bangor Savings Bank held 185 positions worth $539M, down 15% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q1 2020 filing shows 6 new, 71 increased, 81 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 83,379 shares worth $10.1M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.35M increase.
  • Bangor Savings Bank's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Skyworks Solutions in Q1 2020, selling an estimated $1.4M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $539M portfolio in Q1 2020.
  • Bangor Savings Bank opened 6 new positions and closed 20 in Q1 2020.
  • Bangor Savings Bank's portfolio value fell 15% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q1 2020, filed 6 Apr 2020.