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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
+1.33%
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
$518M
AUM Growth
+$11.4M
Cap. Flow
+$6.05M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.53%
Holding
168
New
8
Increased
60
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
VIRT icon
Virtu Financial
VIRT
+$1.01M
4
COHR
Coherent Inc
COHR
+$989K
5
SCHW
Charles Schwab
SCHW
+$931K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
QCOM icon
Qualcomm
QCOM
+$1.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.26M 0.63%
30,663
+1,677
+6% +$178K
VZ icon
27
Verizon
VZ
$194B
$3.2M 0.62%
63,667
-557
-0.9% -$27K
XOM icon
28
ExxonMobil
XOM
$633B
$3.19M 0.62%
38,581
-1,414
-4% -$113K
T icon
29
AT&T
T
$163B
$2.89M 0.56%
119,318
+1,160
+1% +$29.1K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.74M 0.53%
106,006
+7,429
+8% +$204K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.73M 0.53%
63,704
+1,372
+2% +$61.2K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$2.71M 0.52%
36,973
+3,535
+11% +$264K
CVX icon
33
Chevron
CVX
$367B
$2.66M 0.51%
21,009
-511
-2% -$63.4K
V icon
34
Visa
V
$681B
$2.61M 0.5%
19,721
-620
-3% -$79.8K
ENB icon
35
Enbridge
ENB
$112B
$2.33M 0.45%
65,185
+16,219
+33% +$514K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.51B
$2.31M 0.45%
71,957
+677
+0.9% +$22.6K
INDA icon
37
iShares MSCI India ETF
INDA
$6.64B
$2.17M 0.42%
65,070
+2,522
+4% +$85.6K
ICE icon
38
Intercontinental Exchange
ICE
$85.3B
$2.06M 0.4%
27,981
-4,854
-15% -$353K
PSX icon
39
Phillips 66
PSX
$81.7B
$2.01M 0.39%
17,917
-4,323
-19% -$486K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$2M 0.39%
121,905
-1,512
-1% -$24.9K
ELV icon
41
Elevance Health
ELV
$85.2B
$1.94M 0.37%
8,131
-240
-3% -$55.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 0.37%
34,040
-340
-1% -$18.5K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.86M 0.36%
64,040
-3,224
-5% -$94.5K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.86M 0.36%
68,030
+7,727
+13% +$212K
GE icon
45
GE Aerospace
GE
$386B
$1.85M 0.36%
28,320
-337
-1% -$22.5K
PANW icon
46
Palo Alto Networks
PANW
$296B
$1.79M 0.35%
52,194
-2,328
-4% -$77.6K
DIS icon
47
Walt Disney
DIS
$181B
$1.75M 0.34%
16,704
+1
+0% +$102
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.73M 0.33%
20,756
-179
-0.9% -$14.9K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$1.65M 0.32%
13,587
+18
+0.1% +$2.25K
MSFT icon
50
Microsoft
MSFT
$3.73T
$1.6M 0.31%
16,252
-223
-1% -$21.6K
1
2
3 4 5

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Bangor Savings Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Bangor Savings Bank held 168 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q2 2018 filing shows 8 new, 60 increased, 79 reduced and 2 closed positions. Its largest new stake was Applied Materials: 27,004 shares worth $1.25M. The largest sale was Wells Fargo, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q2 2018 buy was Applied Materials: 27,004 shares worth $1.25M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.1M increase.
  • Bangor Savings Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.49M.
  • Bangor Savings Bank fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $441K.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $518M portfolio in Q2 2018.
  • Bangor Savings Bank opened 8 new positions and closed 2 in Q2 2018.
  • Bangor Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Bangor Savings Bank's 13F filing for Q2 2018, filed 5 Jul 2018.