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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
+4.99%
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
$654M
AUM Growth
+$35.4M
Cap. Flow
+$7.01M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
66
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.38M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$809K
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 2.96%
3 Financials 2.56%
4 Communication Services 1.76%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$73.9M 11.3%
219,830
-6,971
-3% -$2.32M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.3M 7.08%
843,609
+242,459
+40% +$13.3M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41.4M 6.33%
309,891
+15,857
+5% +$2.12M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$40.8M 6.24%
3,036,168
+18,840
+0.6% +$250K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$38M 5.82%
630,854
+1,940
+0.3% +$117K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.6M 4.83%
852,865
+1,485
+0.2% +$55.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.8M 4.71%
438,305
+4,229
+1% +$303K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29M 4.44%
477,615
+35,555
+8% +$2.17M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.8M 4.11%
957,332
+33,098
+4% +$933K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 2.71%
409,152
-420
-0.1% -$18.3K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.4M 2.21%
432,662
+101,092
+30% +$3.38M
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$13.6M 2.09%
869,318
+13,868
+2% +$218K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.8M 1.96%
435,670
+15,824
+4% +$465K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.9M 1.67%
89,865
+3,845
+4% +$469K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.3M 1.57%
554,892
+7,932
+1% +$147K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.1M 1.55%
393,796
-404,098
-51% -$10.4M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10.1M 1.54%
590,360
+6,444
+1% +$111K
AAPL icon
18
Apple
AAPL
$4.9T
$9.25M 1.42%
79,902
-6,038
-7% -$659K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$7.35M 1.12%
23,891
-498
-2% -$152K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.36M 0.97%
237,791
+3,962
+2% +$106K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$6.06M 0.93%
342,784
+5,548
+2% +$99.8K
MSFT icon
22
Microsoft
MSFT
$3.35T
$4.88M 0.75%
23,179
-1,652
-7% -$347K
VZ icon
23
Verizon
VZ
$193B
$3.78M 0.58%
63,531
+246
+0.4% +$14.3K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.49M 0.53%
29,577
+2,944
+11% +$349K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$3.48M 0.53%
23,388
-122
-0.5% -$18.1K
1
2 3 4 5

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Bangor Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Bangor Savings Bank held 177 positions worth $654M, up 5.7% from $618M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank's Q3 2020 filing shows 8 new, 66 increased, 80 reduced and 5 closed positions. Its largest new stake was Newmont: 16,171 shares worth $1.03M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $10.4M.

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

  • Bangor Savings Bank's largest Q3 2020 buy was Newmont: 16,171 shares worth $1.03M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.3M increase.
  • Bangor Savings Bank's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.4M.
  • Bangor Savings Bank fully exited State Street Materials Select Sector SPDR ETF in Q3 2020, selling an estimated $809K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $654M portfolio in Q3 2020.
  • Bangor Savings Bank opened 8 new positions and closed 5 in Q3 2020.
  • Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $654M.

Based on Bangor Savings Bank's 13F filing for Q3 2020, filed 6 Oct 2020.