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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
-9.5%
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
$486M
AUM Growth
-$53.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
43
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$1.45M 0.3%
46,260
-3,714
-7% -$116K
T icon
52
AT&T
T
$163B
$1.41M 0.29%
65,592
-52,192
-44% -$1.21M
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.41M 0.29%
22,241
-2,530
-10% -$157K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.41M 0.29%
12,339
+1,237
+11% +$157K
PFE icon
55
Pfizer
PFE
$153B
$1.4M 0.29%
33,828
-1,163
-3% -$48.3K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.4M 0.29%
52,744
-4,396
-8% -$119K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.28%
12,449
– –
BAX icon
58
Baxter International
BAX
$14.2B
$1.33M 0.27%
20,215
-833
-4% -$56K
MCD icon
59
McDonald's
MCD
$195B
$1.33M 0.27%
7,468
-173
-2% -$30.7K
SYK icon
60
Stryker
SYK
$130B
$1.32M 0.27%
8,443
-1,069
-11% -$179K
GL icon
61
Globe Life
GL
$14.3B
$1.32M 0.27%
17,674
-463
-3% -$38.5K
PYPL icon
62
PayPal
PYPL
$50.5B
$1.29M 0.27%
15,319
-1,140
-7% -$94.9K
AWK icon
63
American Water Works
AWK
$26.9B
$1.26M 0.26%
13,934
-654
-4% -$59.7K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.22M 0.25%
9,262
-132
-1% -$18.6K
LDOS icon
65
Leidos
LDOS
$17.3B
$1.21M 0.25%
22,893
-392
-2% -$24.4K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.2M 0.25%
17,360
-782
-4% -$59.8K
AMZN icon
67
Amazon
AMZN
$2.96T
$1.2M 0.25%
15,980
-640
-4% -$53.2K
TFC icon
68
Truist Financial
TFC
$64B
$1.2M 0.25%
27,576
-688
-2% -$33K
VMW
69
DELISTED
VMware, Inc
VMW
$1.15M 0.24%
8,353
-963
-10% -$145K
FDX icon
70
FedEx
FDX
$75.4B
$1.14M 0.23%
7,078
+535
+8% +$113K
ETN icon
71
Eaton
ETN
$174B
$1.13M 0.23%
16,510
+502
+3% +$37.5K
ICLR icon
72
Icon
ICLR
$12.7B
$1.13M 0.23%
8,721
-744
-8% -$103K
RTN
73
DELISTED
Raytheon Company
RTN
$1.1M 0.23%
7,186
-594
-8% -$106K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.1M 0.23%
23,594
+1,176
+5% +$58.2K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.05M 0.22%
10,619
+3,359
+46% +$332K
1 2
3
4 5

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SEP
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Bangor Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Bangor Savings Bank held 168 positions worth $486M, down 9.9% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2018 filing shows 3 new, 43 increased, 101 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 2,949 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $6.4M.

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

  • Bangor Savings Bank's largest Q4 2018 buy was Lockheed Martin: 2,949 shares worth $772K.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $5.96M increase.
  • Bangor Savings Bank's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $6.4M.
  • Bangor Savings Bank fully exited Aecom in Q4 2018, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $486M portfolio in Q4 2018.
  • Bangor Savings Bank opened 3 new positions and closed 10 in Q4 2018.
  • Bangor Savings Bank's portfolio value fell 9.9% quarter-over-quarter to $486M.

Based on Bangor Savings Bank's 13F filing for Q4 2018, filed 17 Jan 2019.