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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
-1.45%
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
$506M
AUM Growth
-$5.04M
Cap. Flow
+$3.77M
Cap. Flow %
0.74%
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.79M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.04M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.27M 0.25%
24,442
-1,342
-5% -$63.8K
ACM icon
77
Aecom
ACM
$9.75B
$1.23M 0.24%
34,636
-647
-2% -$23.9K
VMW
78
DELISTED
VMware, Inc
VMW
$1.21M 0.24%
10,008
-238
-2% -$30K
AWK icon
79
American Water Works
AWK
$26.9B
$1.2M 0.24%
14,665
-97
-0.7% -$7.92K
ICLR icon
80
Icon
ICLR
$12.7B
$1.2M 0.24%
10,172
-661
-6% -$75.8K
LKQ icon
81
LKQ Corp
LKQ
$6.29B
$1.2M 0.24%
31,581
-1,269
-4% -$51.5K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.19M 0.24%
15,786
-1,216
-7% -$93.5K
PFE icon
83
Pfizer
PFE
$153B
$1.19M 0.23%
35,201
-1,146
-3% -$39.4K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.23%
30,160
+3,280
+12% +$129K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.14M 0.23%
13,334
+245
+2% +$21.2K
MCD icon
86
McDonald's
MCD
$195B
$1.14M 0.23%
7,291
-131
-2% -$21.6K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.11M 0.22%
9,754
-668
-6% -$77.9K
XRAY icon
88
Dentsply Sirona
XRAY
$2.43B
$1.08M 0.21%
21,391
+1,194
+6% +$70.3K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.21%
13,446
+277
+2% +$21.8K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$1.05M 0.21%
18,000
+425
+2% +$28.8K
IBM icon
91
IBM
IBM
$224B
$1M 0.2%
6,826
+361
+6% +$54.6K
CSCO icon
92
Cisco
CSCO
$479B
$995K 0.2%
23,197
-1,579
-6% -$67K
MO icon
93
Altria Group
MO
$114B
$974K 0.19%
15,635
-290
-2% -$19.2K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$920K 0.18%
28,144
-9,782
-26% -$329K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$917K 0.18%
9,640
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$884K 0.17%
6,014
+1,224
+26% +$183K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$876K 0.17%
17,928
+1,020
+6% +$51.5K
ETN icon
98
Eaton
ETN
$174B
$867K 0.17%
10,850
+935
+9% +$76.7K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$833K 0.16%
15,264
– –
P
100
Everpure Inc
P
$29.9B
$782K 0.15%
39,203
-2,168
-5% -$42.5K
2 3
4
5 6

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Bangor Savings Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Bangor Savings Bank held 166 positions worth $506M, down 0.99% from $511M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q1 2018 filing shows 13 new, 59 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 71,280 shares worth $2.35M. The largest sale was Vanguard Real Estate ETF, an estimated $6.75M.

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

  • Bangor Savings Bank's largest Q1 2018 buy was iShares International Select Dividend ETF: 71,280 shares worth $2.35M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2018, an estimated $4.79M increase.
  • Bangor Savings Bank's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.75M.
  • Bangor Savings Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $5.91M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $506M portfolio in Q1 2018.
  • Bangor Savings Bank opened 13 new positions and closed 6 in Q1 2018.
  • Bangor Savings Bank's portfolio value fell 0.99% quarter-over-quarter to $506M.

Based on Bangor Savings Bank's 13F filing for Q1 2018, filed 23 Apr 2018.