We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$518M
AUM Growth
+$11.4M
Cap. Flow
+$6.05M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.53%
Holding
168
New
8
Increased
60
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
VIRT icon
Virtu Financial
VIRT
+$1.01M
4
COHR
Coherent Inc
COHR
+$989K
5
SCHW
Charles Schwab
SCHW
+$931K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
QCOM icon
Qualcomm
QCOM
+$1.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.2B
$1.6M 0.31%
21,679
-410
-2% -$28.9K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.3%
7,885
-141
-2% -$25.5K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.53M 0.3%
58,798
-2,212
-4% -$55.6K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.53M 0.29%
27,948
-602
-2% -$31.8K
FDX icon
55
FedEx
FDX
$75.4B
$1.51M 0.29%
6,644
-178
-3% -$44.1K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.5M 0.29%
17,628
-15
-0.1% -$1.23K
PM icon
57
Philip Morris
PM
$295B
$1.5M 0.29%
18,596
+266
+1% +$22.6K
GL icon
58
Globe Life
GL
$14.3B
$1.5M 0.29%
18,433
-2,085
-10% -$177K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.47M 0.28%
13,321
+920
+7% +$102K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.46M 0.28%
10,732
+693
+7% +$93K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.45M 0.28%
17,926
-732
-4% -$58.6K
WMT icon
62
Walmart Inc
WMT
$890B
$1.45M 0.28%
50,640
-123
-0.2% -$3.5K
TFC icon
63
Truist Financial
TFC
$64B
$1.44M 0.28%
28,521
-837
-3% -$44.5K
VMW
64
DELISTED
VMware, Inc
VMW
$1.42M 0.27%
9,668
-340
-3% -$46.9K
LDOS icon
65
Leidos
LDOS
$17.3B
$1.42M 0.27%
23,979
-442
-2% -$27.6K
PYPL icon
66
PayPal
PYPL
$50.5B
$1.41M 0.27%
16,900
-369
-2% -$29.4K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.27%
23,139
-1,011
-4% -$65.1K
SYK icon
68
Stryker
SYK
$130B
$1.39M 0.27%
8,215
-283
-3% -$47.6K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.26%
12,449
– –
ICLR icon
70
Icon
ICLR
$12.7B
$1.31M 0.25%
9,878
-294
-3% -$36.6K
ADP icon
71
Automatic Data Processing
ADP
$108B
$1.3M 0.25%
9,725
-29
-0.3% -$3.68K
BKNG icon
72
Booking.com
BKNG
$161B
$1.3M 0.25%
16,100
-225
-1% -$19K
RTN
73
DELISTED
Raytheon Company
RTN
$1.25M 0.24%
6,472
-206
-3% -$43.3K
AMAT icon
74
Applied Materials
AMAT
$428B
$1.25M 0.24%
+27,004
New +$1.39M
AWK icon
75
American Water Works
AWK
$26.9B
$1.25M 0.24%
14,595
-70
-0.5% -$5.79K
1 2
3
4 5

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Bangor Savings Bank held 168 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q2 2018 filing shows 8 new, 60 increased, 79 reduced and 2 closed positions. Its largest new stake was Applied Materials: 27,004 shares worth $1.25M. The largest sale was Wells Fargo, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q2 2018 buy was Applied Materials: 27,004 shares worth $1.25M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.1M increase.
  • Bangor Savings Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.49M.
  • Bangor Savings Bank fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $441K.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $518M portfolio in Q2 2018.
  • Bangor Savings Bank opened 8 new positions and closed 2 in Q2 2018.
  • Bangor Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Bangor Savings Bank's 13F filing for Q2 2018, filed 5 Jul 2018.