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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
-0.99%
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
$963M
AUM Growth
+$71.8M
Cap. Flow
+$83.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
122
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.56M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$518K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
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
$872B
$102M 10.61%
237,167
+8,888
+4% +$3.94M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$91.5M 9.51%
1,674,873
+246,425
+17% +$13.5M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$84.3M 8.76%
647,881
+110,045
+20% +$14.4M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$67M 6.96%
3,864,066
+221,802
+6% +$3.96M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$49.1M 5.1%
661,895
+34,126
+5% +$2.6M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$47.1M 4.9%
785,037
+124,534
+19% +$7.56M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.9M 4.66%
852,465
+40,220
+5% +$2.16M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.3M 4.18%
368,821
+1,825
+0.5% +$201K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.7M 2.77%
533,935
+56,416
+12% +$2.92M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$24.5M 2.54%
1,107,979
+205,268
+23% +$4.54M
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$20.1M 2.08%
1,036,724
+49,072
+5% +$976K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.3M 1.69%
636,777
+30,018
+5% +$784K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15M 1.56%
552,408
-18,892
-3% -$518K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.1M 1.46%
428,011
-6,392
-1% -$214K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$13.7M 1.42%
545,720
+9,100
+2% +$231K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$11.2M 1.17%
368,491
+32,990
+10% +$1.03M
AAPL icon
17
Apple
AAPL
$4.9T
$11.2M 1.17%
79,267
+2,649
+3% +$390K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$10.1M 1.04%
440,320
+38,184
+9% +$910K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$9.76M 1.01%
24,745
-435
-2% -$176K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.15M 0.74%
252,302
-12,554
-5% -$359K
MSFT icon
21
Microsoft
MSFT
$3.35T
$6.48M 0.67%
22,975
+370
+2% +$108K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.27M 0.65%
44,912
+17,171
+62% +$2.44M
JPM icon
23
JPMorgan Chase
JPM
$933B
$6.13M 0.64%
37,431
+4,119
+12% +$646K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.46B
$6.01M 0.62%
197,595
+72,503
+58% +$2.33M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.14M 0.53%
30,368
+10,408
+52% +$1.78M
1
2 3 4 5

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Bangor Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Bangor Savings Bank held 199 positions worth $963M, up 8.1% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bangor Savings Bank deployed $83.2M of net new capital in Q3 2021, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Williams-Sonoma: 10,054 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.66M trimmed.

  • Bangor Savings Bank's largest Q3 2021 buy was Williams-Sonoma: 10,054 shares worth $891K.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $14.4M increase.
  • Bangor Savings Bank's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.66M.
  • Bangor Savings Bank fully exited Vanguard Morningstar Growth ETF in Q3 2021, selling an estimated $310K.
  • Bangor Savings Bank's ten largest holdings make up 60% of its $963M portfolio in Q3 2021.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q3 2021.
  • Bangor Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $963M.

Based on Bangor Savings Bank's 13F filing for Q3 2021, filed 15 Oct 2021.