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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
+2.42%
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
$567M
AUM Growth
+$34.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.88M
2
SJM icon
J.M. Smucker
SJM
+$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
5
BA icon
Boeing
BA
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.2M 0.57%
76,789
-1,049
-1% -$43.2K
XOM icon
27
ExxonMobil
XOM
$642B
$2.74M 0.48%
35,780
-807
-2% -$62.5K
V icon
28
Visa
V
$692B
$2.49M 0.44%
14,342
-1,213
-8% -$199K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.44M 0.43%
21,883
-5,353
-20% -$585K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$2.39M 0.42%
27,307
-7,184
-21% -$629K
CVX icon
31
Chevron
CVX
$371B
$2.38M 0.42%
19,170
-379
-2% -$45.8K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.48B
$2.34M 0.41%
76,174
+103
+0.1% +$3.19K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.34M 0.41%
39,218
-5,026
-11% -$294K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$2.27M 0.4%
128,091
-5,637
-4% -$99.1K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.1B
$2.1M 0.37%
27,919
-4,454
-14% -$330K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$2.08M 0.37%
24,145
-1,244
-5% -$102K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$1.98M 0.35%
43,656
+14,971
+52% +$697K
DIS icon
38
Walt Disney
DIS
$181B
$1.97M 0.35%
14,136
-1,206
-8% -$160K
ELV icon
39
Elevance Health
ELV
$84.9B
$1.9M 0.33%
6,718
-141
-2% -$38.5K
ENB icon
40
Enbridge
ENB
$113B
$1.89M 0.33%
52,346
-2,129
-4% -$77.5K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.87M 0.33%
62,864
+1,904
+3% +$55.9K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.86M 0.33%
19,620
+2,460
+14% +$229K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8M 0.32%
16,164
+332
+2% +$36.4K
T icon
44
AT&T
T
$162B
$1.7M 0.3%
66,952
+2,275
+4% +$54.6K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.7M 0.3%
12,983
+294
+2% +$38.2K
WMT icon
46
Walmart Inc
WMT
$892B
$1.68M 0.3%
45,546
-1,212
-3% -$41.8K
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.65M 0.29%
15,311
+2,535
+20% +$265K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$1.59M 0.28%
29,320
-1,060
-3% -$61.4K
PYPL icon
49
PayPal
PYPL
$51.1B
$1.58M 0.28%
13,832
-858
-6% -$95.1K
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
$1.58M 0.28%
+19,385
New +$1.6M
1
2
3 4 5

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Bangor Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Bangor Savings Bank held 172 positions worth $567M, up 6.5% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $22.2M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.88M trimmed.

  • Bangor Savings Bank's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.71M increase.
  • Bangor Savings Bank's biggest Q2 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.88M.
  • Bangor Savings Bank fully exited J.M. Smucker in Q2 2019, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $567M portfolio in Q2 2019.
  • Bangor Savings Bank opened 12 new positions and closed 3 in Q2 2019.
  • Bangor Savings Bank's portfolio value rose 6.5% quarter-over-quarter to $567M.

Based on Bangor Savings Bank's 13F filing for Q2 2019, filed 8 Jul 2019.