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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
+5.69%
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
$637M
AUM Growth
+$49.1M
Cap. Flow
+$17.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.01M 0.47%
22,017
-1,938
-8% -$264K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.47%
46,516
+6,526
+16% +$374K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.51B
$2.79M 0.44%
83,062
+5,175
+7% +$166K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.42%
23,669
+917
+4% +$103K
XOM icon
30
ExxonMobil
XOM
$634B
$2.62M 0.41%
37,585
+1,344
+4% +$92.9K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$2.61M 0.41%
28,157
+1,227
+5% +$114K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.56M 0.4%
79,094
+1,230
+2% +$39.1K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.77B
$2.55M 0.4%
21,177
+8,153
+63% +$910K
CVX icon
34
Chevron
CVX
$366B
$2.53M 0.4%
20,999
+277
+1% +$32.6K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.8B
$2.52M 0.4%
31,103
-2,041
-6% -$159K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$2.46M 0.39%
127,707
-1,326
-1% -$24.8K
V icon
37
Visa
V
$677B
$2.32M 0.36%
12,324
-1,027
-8% -$185K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.31M 0.36%
50,452
+13,984
+38% +$599K
ENB icon
39
Enbridge
ENB
$112B
$2.26M 0.35%
56,795
+4,856
+9% +$181K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$2.22M 0.35%
23,952
+541
+2% +$50.2K
DIS icon
41
Walt Disney
DIS
$181B
$2.21M 0.35%
15,276
+335
+2% +$46.8K
ELV icon
42
Elevance Health
ELV
$85.5B
$2.09M 0.33%
6,932
+286
+4% +$78.7K
AWK icon
43
American Water Works
AWK
$26.9B
$2.08M 0.33%
16,915
-94
-0.6% -$11.4K
T icon
44
AT&T
T
$163B
$2.07M 0.33%
70,234
+735
+1% +$21.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$2.07M 0.32%
30,860
+2,000
+7% +$129K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.05M 0.32%
22,180
+2,420
+12% +$214K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.86M 0.29%
15,647
-206
-1% -$23.7K
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.79M 0.28%
16,273
-1,414
-8% -$155K
WMT icon
49
Walmart Inc
WMT
$890B
$1.77M 0.28%
44,625
+993
+2% +$39.4K
PFE icon
50
Pfizer
PFE
$153B
$1.77M 0.28%
47,510
+6,675
+16% +$238K
1
2
3 4 5

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SEP
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MC
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Bangor Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Bangor Savings Bank held 190 positions worth $637M, up 8.4% from $588M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2019 filing shows 9 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Gildan: 27,467 shares worth $811K. The largest sale was Baxter International, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q4 2019 buy was Gildan: 27,467 shares worth $811K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $2.42M increase.
  • Bangor Savings Bank's biggest Q4 2019 reduction was Baxter International, cutting an estimated $1.27M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $693K.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $637M portfolio in Q4 2019.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q4 2019.
  • Bangor Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $637M.

Based on Bangor Savings Bank's 13F filing for Q4 2019, filed 7 Jan 2020.