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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
-1.45%
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
$506M
AUM Growth
-$5.04M
Cap. Flow
+$3.77M
Cap. Flow %
0.74%
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.79M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.04M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.65M 0.33%
60,303
-5,911
-9% -$163K
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.65M 0.33%
54,522
-3,594
-6% -$99.9K
FDX icon
53
FedEx
FDX
$75.4B
$1.64M 0.32%
6,822
-188
-3% -$47.5K
LDOS icon
54
Leidos
LDOS
$17.3B
$1.6M 0.32%
24,421
-784
-3% -$51.7K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.31%
24,150
-216
-0.9% -$15.4K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.54M 0.3%
61,010
-2,718
-4% -$67.8K
ENB icon
57
Enbridge
ENB
$112B
$1.54M 0.3%
48,966
+1,710
+4% +$59.9K
TFC icon
58
Truist Financial
TFC
$64B
$1.53M 0.3%
29,358
-1,606
-5% -$86.5K
WMT icon
59
Walmart Inc
WMT
$890B
$1.5M 0.3%
50,763
-327
-0.6% -$10.5K
MSFT icon
60
Microsoft
MSFT
$3.71T
$1.5M 0.3%
16,475
-433
-3% -$39.6K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.45M 0.29%
28,550
-1,184
-4% -$61.7K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.44M 0.28%
18,658
-104
-0.6% -$8.25K
RTN
63
DELISTED
Raytheon Company
RTN
$1.44M 0.28%
6,678
-467
-7% -$96.6K
BAX icon
64
Baxter International
BAX
$14.2B
$1.44M 0.28%
22,089
-764
-3% -$51.7K
SYK icon
65
Stryker
SYK
$130B
$1.37M 0.27%
8,498
-479
-5% -$77.2K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.36M 0.27%
17,643
+241
+1% +$19.4K
BKNG icon
67
Booking.com
BKNG
$161B
$1.36M 0.27%
16,325
-575
-3% -$45.2K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.36M 0.27%
12,401
+1,362
+12% +$153K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$1.36M 0.27%
12,449
– –
CELG
70
DELISTED
Celgene Corp
CELG
$1.32M 0.26%
+14,854
New +$1.43M
SJM icon
71
J.M. Smucker
SJM
$12.8B
$1.32M 0.26%
10,623
-412
-4% -$51.5K
PYPL icon
72
PayPal
PYPL
$50.5B
$1.31M 0.26%
17,269
+137
+0.8% +$10.9K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.3M 0.26%
10,039
+1,865
+23% +$247K
EBAY icon
74
eBay
EBAY
$49.8B
$1.3M 0.26%
32,264
-1,231
-4% -$51K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.25%
8,026
+264
+3% +$47.4K
1 2
3
4 5

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Bangor Savings Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Bangor Savings Bank held 166 positions worth $506M, down 0.99% from $511M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q1 2018 filing shows 13 new, 59 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 71,280 shares worth $2.35M. The largest sale was Vanguard Real Estate ETF, an estimated $6.75M.

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

  • Bangor Savings Bank's largest Q1 2018 buy was iShares International Select Dividend ETF: 71,280 shares worth $2.35M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2018, an estimated $4.79M increase.
  • Bangor Savings Bank's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.75M.
  • Bangor Savings Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $5.91M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $506M portfolio in Q1 2018.
  • Bangor Savings Bank opened 13 new positions and closed 6 in Q1 2018.
  • Bangor Savings Bank's portfolio value fell 0.99% quarter-over-quarter to $506M.

Based on Bangor Savings Bank's 13F filing for Q1 2018, filed 23 Apr 2018.