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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
+9.85%
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
$532M
AUM Growth
+$46.2M
Cap. Flow
-$164K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.14M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
2
LLY icon
Eli Lilly
LLY
+$1.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GL icon
Globe Life
GL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.23M 0.61%
23,121
+9,484
+70% +$1.27M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.18M 0.6%
77,838
+1,809
+2% +$72.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$3M 0.56%
34,491
-11,976
-26% -$989K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 0.56%
27,236
-2,443
-8% -$262K
XOM icon
30
ExxonMobil
XOM
$634B
$2.96M 0.56%
36,587
-348
-0.9% -$26.5K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.52M 0.47%
44,244
+252
+0.6% +$13.7K
V icon
32
Visa
V
$677B
$2.43M 0.46%
15,555
-1,222
-7% -$176K
CVX icon
33
Chevron
CVX
$366B
$2.41M 0.45%
19,549
-529
-3% -$62.6K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.8B
$2.37M 0.45%
32,373
-7,000
-18% -$497K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.51B
$2.35M 0.44%
76,071
+7,605
+11% +$235K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$2.33M 0.44%
133,728
+480
+0.4% +$8.07K
ENB icon
37
Enbridge
ENB
$112B
$1.98M 0.37%
54,475
-4,185
-7% -$151K
ELV icon
38
Elevance Health
ELV
$85.5B
$1.97M 0.37%
6,859
-307
-4% -$88.8K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$1.93M 0.36%
25,389
-599
-2% -$44.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.79M 0.34%
30,380
-1,200
-4% -$67.7K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.77M 0.33%
60,960
+8,216
+16% +$228K
PANW icon
42
Palo Alto Networks
PANW
$297B
$1.73M 0.33%
42,804
-3,456
-7% -$128K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.71M 0.32%
15,832
-314
-2% -$33K
DIS icon
44
Walt Disney
DIS
$181B
$1.7M 0.32%
15,342
-669
-4% -$74.8K
PSX icon
45
Phillips 66
PSX
$81.4B
$1.65M 0.31%
17,387
-12
-0.1% -$1.14K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.63M 0.31%
12,689
+350
+3% +$44.5K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.58M 0.3%
58,146
-10,517
-15% -$283K
BAX icon
48
Baxter International
BAX
$14.2B
$1.58M 0.3%
19,414
-801
-4% -$58.3K
SYK icon
49
Stryker
SYK
$130B
$1.57M 0.3%
7,952
-491
-6% -$88.4K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.54M 0.29%
14,014
-470
-3% -$51.2K
1
2
3 4 5

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Bangor Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Bangor Savings Bank held 163 positions worth $532M, up 9.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.9%. Bangor Savings Bank opened 5 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2019 buy was Prudential Financial: 3,677 shares worth $338K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.13M increase.
  • Bangor Savings Bank's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.48M.
  • Bangor Savings Bank fully exited Globe Life in Q1 2019, selling an estimated $1.32M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $532M portfolio in Q1 2019.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q1 2019.
  • Bangor Savings Bank's portfolio value rose 9.5% quarter-over-quarter to $532M.

Based on Bangor Savings Bank's 13F filing for Q1 2019, filed 8 Apr 2019.