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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
+0.69%
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
$588M
AUM Growth
+$21M
Cap. Flow
+$18M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.55%
Holding
190
New
21
Increased
90
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.23M
2
VIRT icon
Virtu Financial
VIRT
+$1.01M
3
CATC
CAMBRIDGE BANCORP
CATC
+$849K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.28%
29,473
+7,034
+31% +$377K
ELV icon
52
Elevance Health
ELV
$85.5B
$1.6M 0.27%
6,646
-72
-1% -$19.7K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.59M 0.27%
14,028
+52
+0.4% +$5.87K
BAX icon
54
Baxter International
BAX
$14.2B
$1.57M 0.27%
17,978
-562
-3% -$48K
SYK icon
55
Stryker
SYK
$130B
$1.54M 0.26%
7,118
-359
-5% -$77K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.47M 0.25%
36,468
+27,204
+294% +$1.09M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.25%
7,001
+5
+0.1% +$1.03K
AMAT icon
58
Applied Materials
AMAT
$428B
$1.45M 0.25%
29,144
-363
-1% -$17.5K
PSX icon
59
Phillips 66
PSX
$81.4B
$1.45M 0.25%
14,173
-659
-4% -$66K
PFE icon
60
Pfizer
PFE
$153B
$1.39M 0.24%
40,835
+5,911
+17% +$215K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.23%
32,924
+4
+0% +$167
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$1.37M 0.23%
11,996
-65
-0.5% -$7.42K
INTC icon
63
Intel
INTC
$513B
$1.37M 0.23%
26,553
+4,814
+22% +$237K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.23%
7,611
-1
-0% -$190
LMT icon
65
Lockheed Martin
LMT
$136B
$1.35M 0.23%
3,467
+279
+9% +$105K
RTN
66
DELISTED
Raytheon Company
RTN
$1.35M 0.23%
6,865
-13
-0.2% -$2.41K
PANW icon
67
Palo Alto Networks
PANW
$297B
$1.34M 0.23%
39,390
-912
-2% -$32.3K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.33M 0.23%
23,916
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.31M 0.22%
16,422
+162
+1% +$12.8K
PYPL icon
70
PayPal
PYPL
$50.5B
$1.3M 0.22%
12,570
-1,262
-9% -$139K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.77B
$1.3M 0.22%
13,024
+40
+0.3% +$4.19K
CSCO icon
72
Cisco
CSCO
$479B
$1.27M 0.22%
25,738
+4,428
+21% +$230K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.26M 0.21%
18,835
+2,175
+13% +$144K
LOW icon
74
Lowe's Companies
LOW
$125B
$1.25M 0.21%
11,366
+246
+2% +$26K
STZ icon
75
Constellation Brands
STZ
$23.2B
$1.23M 0.21%
5,933
-265
-4% -$53.2K
1 2
3
4 5

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SEP
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MC
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DC
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QF
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Bangor Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Bangor Savings Bank held 190 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $18M of net new capital in Q3 2019, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Tradeweb Markets: 19,218 shares worth $711K.

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

On the sell side, the largest reduction was CAMBRIDGE BANCORP, an estimated $849K trimmed.

  • Bangor Savings Bank's largest Q3 2019 buy was Tradeweb Markets: 19,218 shares worth $711K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $2.72M increase.
  • Bangor Savings Bank's biggest Q3 2019 reduction was CAMBRIDGE BANCORP, cutting an estimated $849K.
  • Bangor Savings Bank fully exited Truist Financial in Q3 2019, selling an estimated $1.23M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $588M portfolio in Q3 2019.
  • Bangor Savings Bank opened 21 new positions and closed 9 in Q3 2019.
  • Bangor Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Bangor Savings Bank's 13F filing for Q3 2019, filed 7 Oct 2019.