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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
+3.61%
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
$539M
AUM Growth
+$21.6M
Cap. Flow
+$4.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.71M
3
BKNG icon
Booking.com
BKNG
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.17M
5
EBAY icon
eBay
EBAY
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$1.69M 0.31%
9,512
+1,297
+16% +$221K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.66M 0.31%
16,620
+12,220
+278% +$1.15M
BAX icon
53
Baxter International
BAX
$14.2B
$1.62M 0.3%
21,048
-631
-3% -$46.8K
CELG
54
DELISTED
Celgene Corp
CELG
$1.61M 0.3%
18,049
+3,157
+21% +$279K
LDOS icon
55
Leidos
LDOS
$17.3B
$1.61M 0.3%
23,285
-694
-3% -$47.1K
RTN
56
DELISTED
Raytheon Company
RTN
$1.61M 0.3%
7,780
+1,308
+20% +$260K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.6M 0.3%
27,226
-722
-3% -$41.1K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.58M 0.29%
13,961
+640
+5% +$72.7K
FDX icon
59
FedEx
FDX
$75.4B
$1.57M 0.29%
6,543
-101
-2% -$24.5K
GL icon
60
Globe Life
GL
$14.3B
$1.57M 0.29%
18,137
-296
-2% -$25.6K
WMT icon
61
Walmart Inc
WMT
$890B
$1.55M 0.29%
49,662
-978
-2% -$29.9K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.55M 0.29%
11,102
+370
+3% +$51.9K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.54M 0.29%
24,771
-75,391
-75% -$4.71M
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.52M 0.28%
18,142
+216
+1% +$18K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.5M 0.28%
57,140
-1,658
-3% -$44.1K
PFE icon
66
Pfizer
PFE
$153B
$1.46M 0.27%
34,991
-350
-1% -$13.5K
ICLR icon
67
Icon
ICLR
$12.7B
$1.46M 0.27%
9,465
-413
-4% -$59.2K
VMW
68
DELISTED
VMware, Inc
VMW
$1.45M 0.27%
9,316
-352
-4% -$53.9K
PYPL icon
69
PayPal
PYPL
$50.5B
$1.45M 0.27%
16,459
-441
-3% -$38.8K
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.42M 0.26%
9,394
-331
-3% -$46.8K
ETN icon
71
Eaton
ETN
$174B
$1.39M 0.26%
16,008
+4,360
+37% +$357K
TFC icon
72
Truist Financial
TFC
$64B
$1.37M 0.25%
28,264
-257
-0.9% -$13.2K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$1.34M 0.25%
12,449
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$1.31M 0.24%
+11,391
New +$1.19M
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.28M 0.24%
15,380
+356
+2% +$30.1K
1 2
3
4 5

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TA
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CRM
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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
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Bangor Savings Bank held 169 positions worth $539M, up 4.2% from $518M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Bangor Savings Bank opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q3 2018 buy was Vanguard Mortgage-Backed Securities ETF: 94,610 shares worth $4.83M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q3 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $24.9M.
  • Bangor Savings Bank fully exited Booking.com in Q3 2018, selling an estimated $1.3M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $539M portfolio in Q3 2018.
  • Bangor Savings Bank opened 3 new positions and closed 4 in Q3 2018.
  • Bangor Savings Bank's portfolio value rose 4.2% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q3 2018, filed 5 Oct 2018.