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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
+14.57%
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
$618M
AUM Growth
+$79.4M
(+15%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
173
New
8
Increased
74
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.85M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.08M |
| 4 |
RTX Corp
RTX
|
+$942K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
RTN
Raytheon Company
RTN
|
+$947K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$907K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $70.2M | 11.36% |
226,801
-8,605
| -4% | -$2.53M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $39.3M | 6.36% |
294,034
+6,176
| +2% | +$823K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.3B
| $37.3M | 6.03% |
3,017,328
-77,820
| -3% | -$907K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $35.9M | 5.81% |
628,914
-6,252
| -1% | -$339K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $32.9M | 5.32% |
601,150
+228,280
| +61% | +$12.3M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $30.3M | 4.9% |
851,380
-10,370
| -1% | -$344K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.6M | 4.79% |
434,076
-3,666
| -0.8% | -$231K |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $26.7M | 4.32% |
442,060
+31,829
| +8% | +$1.85M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $26M | 4.2% |
924,234
+38,900
| +4% | +$1.08M |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $20.6M | 3.33% |
797,894
-410,572
| -34% | -$10.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $16.2M | 2.62% |
409,572
-12,307
| -3% | -$456K |
|
12
Schwab International Equity ETF
SCHF
$64.9B
| $12.7M | 2.06% |
855,450
+748
| +0.1% | +$10.5K |
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.3M | 2% |
419,846
+14,812
| +4% | +$434K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $10.9M | 1.76% |
331,570
+14,466
| +5% | +$461K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $10.5M | 1.7% |
86,020
+2,641
| +3% | +$321K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $9.59M | 1.55% |
546,960
-9,936
| -2% | -$162K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $9.54M | 1.54% |
583,916
-10,392
| -2% | -$156K |
|
18
Apple
AAPL
$4.97T
| $7.84M | 1.27% |
85,940
+356
| +0.4% | +$27.6K |
|
19
Vanguard S&P 500 ETF
VOO
$956B
| $6.91M | 1.12% |
24,389
-285
| -1% | -$76.7K |
|
20
Schwab US REIT ETF
SCHH
$11.7B
| $5.94M | 0.96% |
337,236
-9,702
| -3% | -$168K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $5.69M | 0.92% |
233,829
-415
| -0.2% | -$9.43K |
|
22
Microsoft
MSFT
$2.9T
| $5.05M | 0.82% |
24,831
-220
| -0.9% | -$39.9K |
|
23
Verizon
VZ
$197B
| $3.49M | 0.56% |
63,285
+1,198
| +2% | +$67.4K |
|
24
Johnson & Johnson
JNJ
$640B
| $3.31M | 0.53% |
23,510
+75
| +0.3% | +$10.9K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.15M | 0.51% |
26,633
+1,571
| +6% | +$184K |
|
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Bangor Savings Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Bangor Savings Bank held 173 positions worth $618M, up 15% from $539M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bangor Savings Bank's Q2 2020 filing shows 8 new, 74 increased, 68 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 3,716 shares worth $622K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- Bangor Savings Bank's largest Q2 2020 buy was SPDR Gold Trust: 3,716 shares worth $622K.
- Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $12.3M increase.
- Bangor Savings Bank's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.6M.
- Bangor Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $947K.
- Bangor Savings Bank's ten largest holdings make up 56% of its $618M portfolio in Q2 2020.
- Bangor Savings Bank opened 8 new positions and closed 4 in Q2 2020.
- Bangor Savings Bank's portfolio value rose 15% quarter-over-quarter to $618M.
Based on Bangor Savings Bank's 13F filing for Q2 2020, filed 8 Jul 2020.