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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
+11.39%
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
$759M
AUM Growth
+$105M
Cap. Flow
+$33.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
62
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
XLNX
Xilinx Inc
XLNX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$83.1M 10.95%
221,256
+1,426
+0.6% +$508K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60.7M 8%
1,099,832
+256,223
+30% +$14.1M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$53.3M 7.03%
400,897
+91,006
+29% +$12.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$47.6M 6.28%
3,142,380
+106,212
+3% +$1.52M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$44.9M 5.92%
649,819
+18,965
+3% +$1.23M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.7M 5.36%
442,384
+4,079
+0.9% +$335K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.5M 5.21%
860,125
+7,260
+0.9% +$306K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.9M 4.47%
549,307
+71,692
+15% +$4.39M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22M 2.9%
784,376
-172,956
-18% -$4.84M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.8M 2.74%
414,287
+5,135
+1% +$241K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$17.4M 2.29%
518,139
+85,477
+20% +$2.83M
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$16.7M 2.2%
925,526
+56,208
+6% +$948K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$13.5M 1.78%
608,004
+17,644
+3% +$351K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.3M 1.75%
110,588
+20,723
+23% +$2.49M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.2M 1.74%
579,975
+25,083
+5% +$523K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.9M 1.44%
374,726
-60,944
-14% -$1.78M
AAPL icon
17
Apple
AAPL
$4.9T
$9.95M 1.31%
74,978
-4,924
-6% -$592K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.24M 1.09%
320,800
-72,996
-19% -$1.88M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$8.21M 1.08%
23,885
-6
-0% -$1.96K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.73M 1.02%
252,235
+14,444
+6% +$419K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$7.08M 0.93%
372,752
+29,968
+9% +$554K
MSFT icon
22
Microsoft
MSFT
$3.35T
$5.13M 0.68%
23,051
-128
-0.6% -$27.5K
JPM icon
23
JPMorgan Chase
JPM
$933B
$4.29M 0.57%
33,739
-778
-2% -$87K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$3.81M 0.5%
24,206
+818
+3% +$121K
VZ icon
25
Verizon
VZ
$193B
$3.75M 0.49%
63,792
+261
+0.4% +$15.5K
1
2 3 4 5

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Bangor Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Bangor Savings Bank held 181 positions worth $759M, up 16% from $654M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank deployed $33.9M of net new capital in Q4 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MDU Resources: 157,959 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.84M trimmed.

  • Bangor Savings Bank's largest Q4 2020 buy was MDU Resources: 157,959 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q4 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.84M.
  • Bangor Savings Bank fully exited Vanguard Information Technology ETF in Q4 2020, selling an estimated $303K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $759M portfolio in Q4 2020.
  • Bangor Savings Bank opened 9 new positions and closed 3 in Q4 2020.
  • Bangor Savings Bank's portfolio value rose 16% quarter-over-quarter to $759M.

Based on Bangor Savings Bank's 13F filing for Q4 2020, filed 27 Jan 2021.