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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
+0.69%
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
$588M
AUM Growth
+$21M
Cap. Flow
+$18M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.55%
Holding
190
New
21
Increased
90
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.23M
2
VIRT icon
Virtu Financial
VIRT
+$1.01M
3
CATC
CAMBRIDGE BANCORP
CATC
+$849K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.99M 0.51%
23,076
+26
+0.1% +$3.42K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.44%
22,752
+869
+4% +$97.7K
XOM icon
28
ExxonMobil
XOM
$634B
$2.56M 0.44%
36,241
+461
+1% +$33.3K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.52M 0.43%
77,864
+15,000
+24% +$463K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$2.51M 0.43%
26,930
-377
-1% -$34.2K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.8B
$2.48M 0.42%
33,144
+5,225
+19% +$390K
CVX icon
32
Chevron
CVX
$366B
$2.46M 0.42%
20,722
+1,552
+8% +$188K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$2.39M 0.41%
77,887
+1,713
+2% +$51.7K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.39M 0.41%
39,658
+440
+1% +$26.5K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$2.36M 0.4%
129,033
+942
+0.7% +$16.9K
V icon
36
Visa
V
$677B
$2.3M 0.39%
13,351
-991
-7% -$177K
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$2.16M 0.37%
23,411
-734
-3% -$67K
AWK icon
38
American Water Works
AWK
$26.9B
$2.11M 0.36%
17,009
+3,502
+26% +$422K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.34%
39,990
-3,666
-8% -$172K
T icon
40
AT&T
T
$163B
$1.99M 0.34%
69,499
+2,547
+4% +$67.5K
DIS icon
41
Walt Disney
DIS
$181B
$1.95M 0.33%
14,941
+805
+6% +$111K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.94M 0.33%
17,687
+2,376
+16% +$258K
ENB icon
43
Enbridge
ENB
$112B
$1.82M 0.31%
51,939
-407
-0.8% -$14.1K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.79M 0.3%
15,853
-311
-2% -$34.5K
MCD icon
45
McDonald's
MCD
$195B
$1.76M 0.3%
8,216
+922
+13% +$198K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.3%
28,860
-460
-2% -$27.2K
WMT icon
47
Walmart Inc
WMT
$890B
$1.73M 0.29%
43,632
-1,914
-4% -$72.2K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.72M 0.29%
19,760
+140
+0.7% +$13K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.66M 0.28%
61,507
+9,984
+19% +$270K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.65M 0.28%
12,794
-189
-1% -$24.2K
1
2
3 4 5

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Bangor Savings Bank held 190 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $18M of net new capital in Q3 2019, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Tradeweb Markets: 19,218 shares worth $711K.

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

On the sell side, the largest reduction was CAMBRIDGE BANCORP, an estimated $849K trimmed.

  • Bangor Savings Bank's largest Q3 2019 buy was Tradeweb Markets: 19,218 shares worth $711K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $2.72M increase.
  • Bangor Savings Bank's biggest Q3 2019 reduction was CAMBRIDGE BANCORP, cutting an estimated $849K.
  • Bangor Savings Bank fully exited Truist Financial in Q3 2019, selling an estimated $1.23M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $588M portfolio in Q3 2019.
  • Bangor Savings Bank opened 21 new positions and closed 9 in Q3 2019.
  • Bangor Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Bangor Savings Bank's 13F filing for Q3 2019, filed 7 Oct 2019.