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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
+4.97%
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
$829M
AUM Growth
+$70.7M
Cap. Flow
+$35.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$988K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$777K
5
PARA
Paramount Global Class B
PARA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$89.1M 10.75%
224,028
+2,772
+1% +$1.07M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68.2M 8.23%
1,247,836
+148,004
+13% +$8.13M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58.5M 7.06%
450,703
+49,806
+12% +$6.55M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$55.2M 6.66%
3,451,350
+308,970
+10% +$4.84M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$45.8M 5.53%
635,996
-13,823
-2% -$988K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.5M 5.24%
400,707
-41,677
-9% -$4.36M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.2M 5.21%
829,500
-30,625
-4% -$1.53M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$35.5M 4.28%
598,854
+49,547
+9% +$3M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.2M 2.8%
446,379
+32,092
+8% +$1.71M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.6M 2.49%
765,362
-19,014
-2% -$522K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18.3M 2.21%
571,264
+53,125
+10% +$1.75M
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$18.2M 2.2%
968,052
+42,526
+5% +$793K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.9M 1.8%
600,099
+20,124
+3% +$488K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$14.6M 1.76%
585,900
-22,104
-4% -$544K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.2M 1.72%
126,080
+15,492
+14% +$1.8M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.8M 1.18%
347,636
-27,090
-7% -$777K
AAPL icon
17
Apple
AAPL
$4.9T
$9.29M 1.12%
76,051
+1,073
+1% +$138K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.17M 1.11%
288,576
+36,341
+14% +$1.18M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.77M 1.06%
341,958
+21,158
+7% +$543K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$8.73M 1.05%
23,964
+79
+0.3% +$28K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$7.98M 0.96%
388,290
+15,538
+4% +$304K
MSFT icon
22
Microsoft
MSFT
$3.35T
$5.47M 0.66%
23,184
+133
+0.6% +$30.9K
JPM icon
23
JPMorgan Chase
JPM
$933B
$5.12M 0.62%
33,659
-80
-0.2% -$11.5K
VZ icon
24
Verizon
VZ
$193B
$4.45M 0.54%
76,548
+12,756
+20% +$720K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$3.95M 0.48%
24,048
-158
-0.7% -$25.6K
1
2 3 4 5

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Bangor Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Bangor Savings Bank held 192 positions worth $829M, up 9.3% from $759M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $35.9M of net new capital in Q1 2021, opening 14 new positions and adding to 113 existing holdings. Its largest new stake was Fastenal: 55,730 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.36M trimmed.

  • Bangor Savings Bank's largest Q1 2021 buy was Fastenal: 55,730 shares worth $1.4M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $8.13M increase.
  • Bangor Savings Bank's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.36M.
  • Bangor Savings Bank fully exited Colgate-Palmolive in Q1 2021, selling an estimated $244K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $829M portfolio in Q1 2021.
  • Bangor Savings Bank opened 14 new positions and closed 3 in Q1 2021.
  • Bangor Savings Bank's portfolio value rose 9.3% quarter-over-quarter to $829M.

Based on Bangor Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.