We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$891M
AUM Growth
+$61.7M
Cap. Flow
+$23.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
87
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$98.1M 11.01%
228,279
+4,251
+2% +$1.78M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$78.3M 8.79%
1,428,448
+180,612
+14% +$9.89M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$70.2M 7.88%
537,836
+87,133
+19% +$11.4M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$63.1M 7.08%
3,642,264
+190,914
+6% +$3.22M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$47M 5.27%
627,769
-8,227
-1% -$621K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.7M 4.9%
812,245
-17,255
-2% -$932K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.5M 4.65%
366,996
-33,711
-8% -$3.76M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40M 4.49%
660,503
+61,649
+10% +$3.69M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.9M 2.91%
477,519
+31,140
+7% +$1.66M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$20M 2.24%
+902,711
New +$20M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.5B
$19.5M 2.19%
987,652
+19,600
+2% +$387K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.8M 1.78%
606,759
+6,660
+1% +$172K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.6M 1.75%
571,300
-194,062
-25% -$5.27M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$14.4M 1.62%
434,403
-136,861
-24% -$4.47M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14M 1.57%
536,620
-49,280
-8% -$1.26M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11M 1.24%
335,501
+46,925
+16% +$1.52M
AAPL icon
17
Apple
AAPL
$4.99T
$10.5M 1.18%
76,618
+567
+0.7% +$73.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$9.91M 1.11%
25,180
+1,216
+5% +$467K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$9.21M 1.03%
402,136
+13,846
+4% +$308K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.53M 0.85%
264,856
-82,780
-24% -$2.35M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.21M 0.81%
281,570
-60,388
-18% -$1.55M
MSFT icon
22
Microsoft
MSFT
$2.92T
$6.12M 0.69%
22,605
-579
-2% -$147K
JPM icon
23
JPMorgan Chase
JPM
$950B
$5.18M 0.58%
33,312
-347
-1% -$54.5K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.68M 0.53%
40,528
-85,552
-68% -$9.79M
VZ icon
25
Verizon
VZ
$201B
$4.15M 0.47%
74,150
-2,398
-3% -$138K
1
2 3 4 5

Similar funds

VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Bangor Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Bangor Savings Bank held 196 positions worth $891M, up 7.4% from $829M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Bangor Savings Bank opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2021 buy was Invesco Senior Loan ETF: 902,711 shares worth $20M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $11.4M increase.
  • Bangor Savings Bank's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.79M.
  • Bangor Savings Bank fully exited Biogen in Q2 2021, selling an estimated $758K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $891M portfolio in Q2 2021.
  • Bangor Savings Bank opened 7 new positions and closed 2 in Q2 2021.
  • Bangor Savings Bank's portfolio value rose 7.4% quarter-over-quarter to $891M.

Based on Bangor Savings Bank's 13F filing for Q2 2021, filed 23 Jul 2021.