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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
+2.42%
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
$567M
AUM Growth
+$34.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.88M
2
SJM icon
J.M. Smucker
SJM
+$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
5
BA icon
Boeing
BA
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.57M 0.28%
13,976
-38
-0.3% -$4.21K
AWK icon
52
American Water Works
AWK
$26.9B
$1.57M 0.28%
13,507
-497
-4% -$54.9K
SYK icon
53
Stryker
SYK
$130B
$1.54M 0.27%
7,477
-475
-6% -$90.7K
BAX icon
54
Baxter International
BAX
$14.2B
$1.52M 0.27%
18,540
-874
-5% -$67.9K
MCD icon
55
McDonald's
MCD
$195B
$1.51M 0.27%
7,294
-106
-1% -$21K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.26%
6,996
-334
-5% -$69.1K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.26%
7,612
-106
-1% -$19.4K
PFE icon
58
Pfizer
PFE
$153B
$1.44M 0.25%
34,924
+212
+0.6% +$8.42K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.77B
$1.42M 0.25%
+12,984
New +$1.38M
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.4M 0.25%
51,523
-6,623
-11% -$180K
PSX icon
61
Phillips 66
PSX
$81.4B
$1.39M 0.24%
14,832
-2,555
-15% -$229K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.24%
32,920
-272
-0.8% -$11.1K
PANW icon
63
Palo Alto Networks
PANW
$297B
$1.37M 0.24%
40,302
-2,502
-6% -$93.6K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.24%
12,061
+90
+0.8% +$10.1K
AMAT icon
65
Applied Materials
AMAT
$428B
$1.32M 0.23%
29,507
-414
-1% -$17.4K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.31M 0.23%
23,916
+438
+2% +$23.5K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.3M 0.23%
16,260
-500
-3% -$39.7K
ETN icon
68
Eaton
ETN
$174B
$1.28M 0.23%
15,333
-772
-5% -$62.5K
ICLR icon
69
Icon
ICLR
$12.7B
$1.27M 0.22%
8,255
-194
-2% -$27.2K
TFC icon
70
Truist Financial
TFC
$64B
$1.23M 0.22%
25,018
-1,430
-5% -$70K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.22%
22,439
-287
-1% -$15.3K
STZ icon
72
Constellation Brands
STZ
$23.2B
$1.22M 0.22%
+6,198
New +$1.21M
VMW
73
DELISTED
VMware, Inc
VMW
$1.21M 0.21%
7,247
-520
-7% -$97.4K
RTN
74
DELISTED
Raytheon Company
RTN
$1.2M 0.21%
6,878
-204
-3% -$36.7K
CSCO icon
75
Cisco
CSCO
$479B
$1.17M 0.21%
21,310
-264
-1% -$14.6K
1 2
3
4 5

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Bangor Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Bangor Savings Bank held 172 positions worth $567M, up 6.5% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $22.2M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.88M trimmed.

  • Bangor Savings Bank's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.71M increase.
  • Bangor Savings Bank's biggest Q2 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.88M.
  • Bangor Savings Bank fully exited J.M. Smucker in Q2 2019, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $567M portfolio in Q2 2019.
  • Bangor Savings Bank opened 12 new positions and closed 3 in Q2 2019.
  • Bangor Savings Bank's portfolio value rose 6.5% quarter-over-quarter to $567M.

Based on Bangor Savings Bank's 13F filing for Q2 2019, filed 8 Jul 2019.