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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
+3.61%
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
$539M
AUM Growth
+$21.6M
Cap. Flow
+$4.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.71M
3
BKNG icon
Booking.com
BKNG
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.17M
5
EBAY icon
eBay
EBAY
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.9B
$1.28M 0.24%
14,588
-7
-0% -$616
MCD icon
77
McDonald's
MCD
$195B
$1.28M 0.24%
7,641
+228
+3% +$36.5K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.23%
7,691
-194
-2% -$35.1K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.23%
30,160
– –
PM icon
80
Philip Morris
PM
$295B
$1.21M 0.22%
14,853
-3,743
-20% -$307K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.2M 0.22%
22,418
+4,278
+24% +$225K
ACM icon
82
Aecom
ACM
$9.75B
$1.13M 0.21%
34,706
-45
-0.1% -$1.48K
IBM icon
83
IBM
IBM
$224B
$1.1M 0.2%
7,585
+369
+5% +$51.6K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.08M 0.2%
37,368
-26,672
-42% -$787K
AMAT icon
85
Applied Materials
AMAT
$428B
$1.07M 0.2%
27,782
+778
+3% +$34.4K
CSCO icon
86
Cisco
CSCO
$479B
$1.07M 0.2%
22,055
+412
+2% +$18.5K
SJM icon
87
J.M. Smucker
SJM
$12.8B
$1.07M 0.2%
10,443
-148
-1% -$16.2K
ALB icon
88
Albemarle
ALB
$15.5B
$1.06M 0.2%
+10,584
New +$1.02M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.19%
13,446
– –
INTC icon
90
Intel
INTC
$513B
$1.05M 0.19%
22,185
+44
+0.2% +$2.14K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$1.05M 0.19%
17,883
-50
-0.3% -$3.19K
LKQ icon
92
LKQ Corp
LKQ
$6.29B
$1.03M 0.19%
32,509
+328
+1% +$10.9K
COHR
93
DELISTED
Coherent Inc
COHR
$1M 0.19%
5,813
-28
-0.5% -$4.93K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$978K 0.18%
6,014
– –
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
$955K 0.18%
10,524
+1,225
+13% +$115K
MO icon
96
Altria Group
MO
$114B
$947K 0.18%
15,693
+84
+0.5% +$4.99K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$944K 0.18%
9,465
-200
-2% -$20.1K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$918K 0.17%
15,760
-244
-2% -$14.2K
SCHW
99
Charles Schwab
SCHW
$187B
$835K 0.15%
16,994
+187
+1% +$9.55K
RTX icon
100
RTX Corp
RTX
$301B
$823K 0.15%
9,351
+14
+0.1% +$1.18K
2 3
4
5 6

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Bangor Savings Bank held 169 positions worth $539M, up 4.2% from $518M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Bangor Savings Bank opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q3 2018 buy was Vanguard Mortgage-Backed Securities ETF: 94,610 shares worth $4.83M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q3 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $24.9M.
  • Bangor Savings Bank fully exited Booking.com in Q3 2018, selling an estimated $1.3M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $539M portfolio in Q3 2018.
  • Bangor Savings Bank opened 3 new positions and closed 4 in Q3 2018.
  • Bangor Savings Bank's portfolio value rose 4.2% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q3 2018, filed 5 Oct 2018.