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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
+5.69%
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
$637M
AUM Growth
+$49.1M
Cap. Flow
+$17.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$1.76M 0.28%
28,902
-242
-0.8% -$13.6K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.76M 0.28%
28,124
-11,534
-29% -$702K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.75M 0.28%
12,784
-10
-0.1% -$1.32K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.65M 0.26%
61,256
-251
-0.4% -$6.72K
MCD icon
55
McDonald's
MCD
$195B
$1.64M 0.26%
8,317
+101
+1% +$20K
FDX icon
56
FedEx
FDX
$75.4B
$1.63M 0.26%
10,798
+3,989
+59% +$615K
INTC icon
57
Intel
INTC
$513B
$1.63M 0.26%
27,274
+721
+3% +$40.3K
PSX icon
58
Phillips 66
PSX
$81.4B
$1.62M 0.25%
14,524
+351
+2% +$39.4K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.25%
7,679
+68
+0.9% +$13.2K
RTN
60
DELISTED
Raytheon Company
RTN
$1.57M 0.25%
7,168
+303
+4% +$64.1K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.56M 0.25%
13,896
-132
-0.9% -$14.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.24%
6,769
-232
-3% -$50.4K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.48M 0.23%
24,628
+712
+3% +$40.9K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.47M 0.23%
32,980
+56
+0.2% +$2.4K
LOW icon
65
Lowe's Companies
LOW
$125B
$1.46M 0.23%
12,152
+786
+7% +$89.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.23%
12,650
+654
+5% +$74.5K
ETN icon
67
Eaton
ETN
$174B
$1.43M 0.22%
15,120
+402
+3% +$35.7K
LMT icon
68
Lockheed Martin
LMT
$136B
$1.43M 0.22%
3,675
+208
+6% +$79.8K
ICLR icon
69
Icon
ICLR
$12.7B
$1.42M 0.22%
8,222
+232
+3% +$35.8K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.22%
24,002
-5,471
-19% -$315K
PYPL icon
71
PayPal
PYPL
$50.5B
$1.4M 0.22%
12,951
+381
+3% +$39.7K
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$1.4M 0.22%
11,582
+176
+2% +$17.3K
SYK icon
73
Stryker
SYK
$130B
$1.36M 0.21%
6,485
-633
-9% -$131K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.3M 0.2%
15,282
-1,140
-7% -$93.7K
CSCO icon
75
Cisco
CSCO
$479B
$1.3M 0.2%
27,181
+1,443
+6% +$67.1K
1 2
3
4 5

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Bangor Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Bangor Savings Bank held 190 positions worth $637M, up 8.4% from $588M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2019 filing shows 9 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Gildan: 27,467 shares worth $811K. The largest sale was Baxter International, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q4 2019 buy was Gildan: 27,467 shares worth $811K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $2.42M increase.
  • Bangor Savings Bank's biggest Q4 2019 reduction was Baxter International, cutting an estimated $1.27M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $693K.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $637M portfolio in Q4 2019.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q4 2019.
  • Bangor Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $637M.

Based on Bangor Savings Bank's 13F filing for Q4 2019, filed 7 Jan 2020.