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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
+5%
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
$1.05B
AUM Growth
+$87M
Cap. Flow
+$42.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
202
New
6
Increased
115
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$757K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$534K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$118M 11.28%
248,211
+11,044
+5% +$5.09M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.2M 8.97%
1,748,560
+73,687
+4% +$3.99M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$75.9M 7.23%
3,999,126
+135,060
+3% +$2.5M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$73.7M 7.02%
572,895
-74,986
-12% -$9.68M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.7M 4.93%
692,910
+31,015
+5% +$2.33M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49.7M 4.74%
878,010
+25,545
+3% +$1.42M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$48.9M 4.66%
824,859
+39,822
+5% +$2.37M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.7M 4.07%
372,749
+3,928
+1% +$448K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$28.4M 2.71%
575,006
+41,071
+8% +$2.07M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.96B
$27M 2.57%
1,219,861
+111,882
+10% +$2.47M
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$20.9M 1.99%
1,077,080
+40,356
+4% +$792K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.4M 1.76%
277,433
+250,193
+918% +$16.8M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
$17.5M 1.67%
652,737
+15,960
+3% +$426K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.7M 1.4%
446,793
+18,782
+4% +$620K
AAPL icon
15
Apple
AAPL
$4.97T
$14.1M 1.34%
79,310
+43
+0.1% +$6.8K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$14.1M 1.34%
549,792
+4,072
+0.7% +$105K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.6M 1.29%
504,230
-48,178
-9% -$1.3M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$12.2M 1.16%
462,918
+22,598
+5% +$557K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$11.9M 1.14%
402,959
+34,468
+9% +$1.05M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$10.8M 1.03%
24,745
– –
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.95M 0.76%
52,876
+7,964
+18% +$1.17M
MSFT icon
22
Microsoft
MSFT
$2.9T
$7.72M 0.74%
22,951
-24
-0.1% -$7.78K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.31B
$7.18M 0.68%
230,385
+32,790
+17% +$1.01M
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.55M 0.62%
233,334
-18,968
-8% -$534K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.29M 0.6%
35,184
+4,816
+16% +$856K
1
2 3 4 5

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LWM
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SFM
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CRM
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SEP
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Bangor Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Bangor Savings Bank held 202 positions worth $1.05B, up 9% from $963M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $42.8M of net new capital in Q4 2021, opening 6 new positions and adding to 115 existing holdings. Its largest new stake was Global Payments: 7,794 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.68M trimmed.

  • Bangor Savings Bank's largest Q4 2021 buy was Global Payments: 7,794 shares worth $1.05M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $16.8M increase.
  • Bangor Savings Bank's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.68M.
  • Bangor Savings Bank fully exited BP in Q4 2021, selling an estimated $379K.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2021.
  • Bangor Savings Bank opened 6 new positions and closed 1 in Q4 2021.
  • Bangor Savings Bank's portfolio value rose 9% quarter-over-quarter to $1.05B.

Based on Bangor Savings Bank's 13F filing for Q4 2021, filed 20 Jan 2022.