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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
+9.85%
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
$532M
AUM Growth
+$46.2M
Cap. Flow
-$164K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.14M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
2
LLY icon
Eli Lilly
LLY
+$1.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GL icon
Globe Life
GL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$1.53M 0.29%
64,677
-915
-1% -$21K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.53M 0.29%
17,160
+1,180
+7% +$98.2K
PYPL icon
53
PayPal
PYPL
$50.5B
$1.52M 0.29%
14,690
-629
-4% -$59.5K
WMT icon
54
Walmart Inc
WMT
$890B
$1.52M 0.29%
46,758
-237
-0.5% -$7.68K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.28%
7,330
+6,145
+519% +$1.24M
AWK icon
56
American Water Works
AWK
$26.9B
$1.46M 0.27%
14,004
+70
+0.5% +$6.87K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.27%
22,726
-1,442
-6% -$98.5K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.41M 0.27%
8,838
-424
-5% -$61.6K
MCD icon
59
McDonald's
MCD
$195B
$1.41M 0.26%
7,400
-68
-0.9% -$12.3K
VMW
60
DELISTED
VMware, Inc
VMW
$1.4M 0.26%
7,767
-586
-7% -$95.5K
PFE icon
61
Pfizer
PFE
$153B
$1.4M 0.26%
34,712
+884
+3% +$35.4K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.26%
28,685
+18,009
+169% +$897K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.25%
33,192
+3,100
+10% +$119K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$1.33M 0.25%
11,971
-478
-4% -$52.4K
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.32M 0.25%
12,776
+2,157
+20% +$218K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.31M 0.25%
16,760
-600
-3% -$46.5K
ETN icon
67
Eaton
ETN
$174B
$1.3M 0.24%
16,105
-405
-2% -$30.9K
RTN
68
DELISTED
Raytheon Company
RTN
$1.29M 0.24%
7,082
-104
-1% -$18.1K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.24%
7,718
+109
+1% +$17.3K
FDX icon
70
FedEx
FDX
$75.4B
$1.24M 0.23%
6,833
-245
-3% -$43.3K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.24M 0.23%
23,478
-116
-0.5% -$5.88K
TFC icon
72
Truist Financial
TFC
$64B
$1.23M 0.23%
26,448
-1,128
-4% -$55K
LOW icon
73
Lowe's Companies
LOW
$125B
$1.21M 0.23%
11,088
+250
+2% +$24.9K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.21M 0.23%
18,825
-3,416
-15% -$217K
AMAT icon
75
Applied Materials
AMAT
$428B
$1.19M 0.22%
29,921
+994
+3% +$37.7K
1 2
3
4 5

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TA
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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Bangor Savings Bank held 163 positions worth $532M, up 9.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.9%. Bangor Savings Bank opened 5 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2019 buy was Prudential Financial: 3,677 shares worth $338K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.13M increase.
  • Bangor Savings Bank's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.48M.
  • Bangor Savings Bank fully exited Globe Life in Q1 2019, selling an estimated $1.32M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $532M portfolio in Q1 2019.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q1 2019.
  • Bangor Savings Bank's portfolio value rose 9.5% quarter-over-quarter to $532M.

Based on Bangor Savings Bank's 13F filing for Q1 2019, filed 8 Apr 2019.