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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
-9.5%
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
$486M
AUM Growth
-$53.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
43
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.16M 0.65%
29,679
-574
-2% -$60.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.82M 0.58%
76,029
+10,682
+16% +$423K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.8B
$2.58M 0.53%
39,373
+747
+2% +$52.3K
XOM icon
29
ExxonMobil
XOM
$634B
$2.52M 0.52%
36,935
-1,106
-3% -$86.8K
V icon
30
Visa
V
$677B
$2.21M 0.46%
16,777
-829
-5% -$114K
CVX icon
31
Chevron
CVX
$366B
$2.18M 0.45%
20,078
-549
-3% -$63.6K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.18M 0.45%
43,992
+16,766
+62% +$886K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$2.09M 0.43%
133,248
-2,706
-2% -$45.1K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$1.97M 0.4%
68,466
-11,587
-14% -$355K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$1.96M 0.4%
25,988
-1,535
-6% -$118K
INDA icon
36
iShares MSCI India ETF
INDA
$6.63B
$1.93M 0.4%
58,019
-7,898
-12% -$249K
ELV icon
37
Elevance Health
ELV
$85.5B
$1.88M 0.39%
7,166
-692
-9% -$190K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.83M 0.38%
15,806
-1,489
-9% -$166K
ENB icon
39
Enbridge
ENB
$112B
$1.82M 0.38%
58,660
-4,723
-7% -$152K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.79M 0.37%
68,663
-1,804
-3% -$48.4K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.76M 0.36%
13,637
-335
-2% -$46.7K
DIS icon
42
Walt Disney
DIS
$181B
$1.76M 0.36%
16,011
-628
-4% -$71.4K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.74M 0.36%
20,796
-55
-0.3% -$4.57K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.34%
24,168
-2,094
-8% -$162K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.34%
31,580
-1,520
-5% -$82.1K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.63M 0.34%
16,062
-385
-2% -$41.2K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.57M 0.32%
14,484
-17,261
-54% -$1.85M
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.54M 0.32%
16,146
+2,185
+16% +$229K
PSX icon
49
Phillips 66
PSX
$81.4B
$1.5M 0.31%
17,399
+45
+0.3% +$4.4K
WMT icon
50
Walmart Inc
WMT
$890B
$1.46M 0.3%
46,995
-2,667
-5% -$85.5K
1
2
3 4 5

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Bangor Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Bangor Savings Bank held 168 positions worth $486M, down 9.9% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2018 filing shows 3 new, 43 increased, 101 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 2,949 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $6.4M.

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

  • Bangor Savings Bank's largest Q4 2018 buy was Lockheed Martin: 2,949 shares worth $772K.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $5.96M increase.
  • Bangor Savings Bank's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $6.4M.
  • Bangor Savings Bank fully exited Aecom in Q4 2018, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $486M portfolio in Q4 2018.
  • Bangor Savings Bank opened 3 new positions and closed 10 in Q4 2018.
  • Bangor Savings Bank's portfolio value fell 9.9% quarter-over-quarter to $486M.

Based on Bangor Savings Bank's 13F filing for Q4 2018, filed 17 Jan 2019.