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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
+1.33%
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
$518M
AUM Growth
+$11.4M
Cap. Flow
+$6.05M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.53%
Holding
168
New
8
Increased
60
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
VIRT icon
Virtu Financial
VIRT
+$1.01M
4
COHR
Coherent Inc
COHR
+$989K
5
SCHW
Charles Schwab
SCHW
+$931K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
QCOM icon
Qualcomm
QCOM
+$1.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.23M 0.24%
15,024
-762
-5% -$60.9K
PFE icon
77
Pfizer
PFE
$153B
$1.22M 0.23%
35,341
+140
+0.4% +$4.78K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.23%
30,160
– –
CELG
79
DELISTED
Celgene Corp
CELG
$1.18M 0.23%
14,892
+38
+0.3% +$3.15K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$1.17M 0.23%
17,933
-67
-0.4% -$4.17K
MCD icon
81
McDonald's
MCD
$195B
$1.16M 0.22%
7,413
+122
+2% +$19.8K
EBAY icon
82
eBay
EBAY
$49.8B
$1.16M 0.22%
32,013
-251
-0.8% -$9.77K
ACM icon
83
Aecom
ACM
$9.75B
$1.15M 0.22%
34,751
+115
+0.3% +$3.94K
SJM icon
84
J.M. Smucker
SJM
$12.8B
$1.14M 0.22%
10,591
-32
-0.3% -$3.59K
INTC icon
85
Intel
INTC
$513B
$1.1M 0.21%
22,141
-2,301
-9% -$122K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.2%
13,446
– –
LKQ icon
87
LKQ Corp
LKQ
$6.29B
$1.03M 0.2%
32,181
+600
+2% +$20K
XRAY icon
88
Dentsply Sirona
XRAY
$2.43B
$973K 0.19%
22,239
+848
+4% +$39.8K
IBM icon
89
IBM
IBM
$224B
$963K 0.19%
7,216
+390
+6% +$54.4K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$945K 0.18%
9,665
+25
+0.3% +$2.43K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$936K 0.18%
6,014
– –
CSCO icon
92
Cisco
CSCO
$479B
$931K 0.18%
21,643
-1,554
-7% -$67.9K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$916K 0.18%
18,140
+212
+1% +$10.6K
COHR
94
DELISTED
Coherent Inc
COHR
$914K 0.18%
+5,841
New +$989K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$900K 0.17%
16,004
+740
+5% +$41.4K
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$899K 0.17%
+9,299
New +$904K
MO icon
97
Altria Group
MO
$114B
$886K 0.17%
15,609
-26
-0.2% -$1.5K
ETN icon
98
Eaton
ETN
$174B
$871K 0.17%
11,648
+798
+7% +$61.7K
SCHW
99
Charles Schwab
SCHW
$187B
$859K 0.17%
+16,807
New +$931K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$849K 0.16%
4,484
+52
+1% +$9.96K
2 3
4
5 6

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Bangor Savings Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Bangor Savings Bank held 168 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q2 2018 filing shows 8 new, 60 increased, 79 reduced and 2 closed positions. Its largest new stake was Applied Materials: 27,004 shares worth $1.25M. The largest sale was Wells Fargo, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q2 2018 buy was Applied Materials: 27,004 shares worth $1.25M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.1M increase.
  • Bangor Savings Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.49M.
  • Bangor Savings Bank fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $441K.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $518M portfolio in Q2 2018.
  • Bangor Savings Bank opened 8 new positions and closed 2 in Q2 2018.
  • Bangor Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Bangor Savings Bank's 13F filing for Q2 2018, filed 5 Jul 2018.