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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
+3.61%
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
$539M
AUM Growth
+$21.6M
Cap. Flow
+$4.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.71M
3
BKNG icon
Booking.com
BKNG
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.17M
5
EBAY icon
eBay
EBAY
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.37M 0.62%
63,131
-536
-0.8% -$28.4K
XOM icon
27
ExxonMobil
XOM
$634B
$3.23M 0.6%
38,041
-540
-1% -$44.1K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.22M 0.6%
125,181
+19,175
+18% +$497K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.19M 0.59%
30,253
-410
-1% -$43.5K
T icon
30
AT&T
T
$163B
$2.99M 0.55%
117,784
-1,534
-1% -$37.6K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.8B
$2.93M 0.54%
38,626
+1,653
+4% +$124K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.83M 0.52%
65,347
+1,643
+3% +$70.8K
V icon
33
Visa
V
$677B
$2.64M 0.49%
17,606
-2,115
-11% -$301K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$2.61M 0.48%
80,053
+8,096
+11% +$265K
CVX icon
35
Chevron
CVX
$366B
$2.52M 0.47%
20,627
-382
-2% -$46.3K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$2.4M 0.45%
135,954
+14,049
+12% +$243K
ELV icon
37
Elevance Health
ELV
$85.5B
$2.15M 0.4%
7,858
-273
-3% -$70.9K
INDA icon
38
iShares MSCI India ETF
INDA
$6.63B
$2.14M 0.4%
65,917
+847
+1% +$29.3K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$2.06M 0.38%
27,523
-458
-2% -$34.4K
ENB icon
40
Enbridge
ENB
$112B
$2.05M 0.38%
63,383
-1,802
-3% -$62.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 0.37%
33,100
-940
-3% -$56.9K
PSX icon
42
Phillips 66
PSX
$81.4B
$1.96M 0.36%
17,354
-563
-3% -$65.1K
DIS icon
43
Walt Disney
DIS
$181B
$1.95M 0.36%
16,639
-65
-0.4% -$7.24K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.94M 0.36%
70,467
+2,437
+4% +$66.9K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.93M 0.36%
13,972
+385
+3% +$51.2K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.36%
26,262
+3,123
+13% +$212K
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.88M 0.35%
16,447
+195
+1% +$21.1K
PANW icon
48
Palo Alto Networks
PANW
$297B
$1.88M 0.35%
49,974
-2,220
-4% -$80.8K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.86M 0.34%
17,295
-333
-2% -$33.3K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.73M 0.32%
20,851
+95
+0.5% +$7.9K
1
2
3 4 5

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CRM
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SEP
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DC
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Bangor Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Bangor Savings Bank held 169 positions worth $539M, up 4.2% from $518M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Bangor Savings Bank opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q3 2018 buy was Vanguard Mortgage-Backed Securities ETF: 94,610 shares worth $4.83M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q3 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $24.9M.
  • Bangor Savings Bank fully exited Booking.com in Q3 2018, selling an estimated $1.3M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $539M portfolio in Q3 2018.
  • Bangor Savings Bank opened 3 new positions and closed 4 in Q3 2018.
  • Bangor Savings Bank's portfolio value rose 4.2% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q3 2018, filed 5 Oct 2018.