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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
-9.5%
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
$486M
AUM Growth
-$53.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
43
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$1.05M 0.22%
16,375
-1,674
-9% -$124K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.22%
13,443
-3
-0% -$233
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.21%
30,092
-68
-0.2% -$2.55K
INTC icon
79
Intel
INTC
$513B
$1.02M 0.21%
21,653
-532
-2% -$24.9K
LOW icon
80
Lowe's Companies
LOW
$125B
$1M 0.21%
10,838
-553
-5% -$53.3K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$997K 0.21%
7,609
-82
-1% -$11.9K
SJM icon
82
J.M. Smucker
SJM
$12.8B
$962K 0.2%
10,285
-158
-2% -$16.5K
CSCO icon
83
Cisco
CSCO
$479B
$955K 0.2%
22,050
-5
-0% -$229
AMAT icon
84
Applied Materials
AMAT
$428B
$947K 0.19%
28,927
+1,145
+4% +$39.3K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$942K 0.19%
14,292
-1,088
-7% -$80.8K
VIRT icon
86
Virtu Financial
VIRT
$4.93B
$937K 0.19%
36,377
-1,716
-5% -$41.4K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$845K 0.17%
9,465
– –
KO icon
88
Coca-Cola
KO
$375B
$801K 0.16%
16,912
-31
-0.2% -$1.48K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$794K 0.16%
31,424
-5,944
-16% -$159K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$792K 0.16%
5,997
-17
-0.3% -$2.48K
IBM icon
91
IBM
IBM
$224B
$786K 0.16%
7,234
-351
-5% -$42.1K
PM icon
92
Philip Morris
PM
$295B
$776K 0.16%
11,626
-3,227
-22% -$270K
LMT icon
93
Lockheed Martin
LMT
$136B
$772K 0.16%
+2,949
New +$895K
MO icon
94
Altria Group
MO
$114B
$763K 0.16%
15,443
-250
-2% -$14.5K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$746K 0.15%
28,894
+1,613
+6% +$43.7K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$739K 0.15%
15,460
-300
-2% -$15.7K
ALB icon
97
Albemarle
ALB
$15.5B
$725K 0.15%
9,412
-1,172
-11% -$111K
SCHW
98
Charles Schwab
SCHW
$187B
$698K 0.14%
16,800
-194
-1% -$8.78K
CME icon
99
CME Group
CME
$94.8B
$689K 0.14%
3,663
-389
-10% -$71.8K
SWKS icon
100
Skyworks Solutions
SWKS
$10.6B
$648K 0.13%
9,670
-854
-8% -$65.9K
2 3
4
5 6

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Bangor Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Bangor Savings Bank held 168 positions worth $486M, down 9.9% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2018 filing shows 3 new, 43 increased, 101 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 2,949 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $6.4M.

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

  • Bangor Savings Bank's largest Q4 2018 buy was Lockheed Martin: 2,949 shares worth $772K.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $5.96M increase.
  • Bangor Savings Bank's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $6.4M.
  • Bangor Savings Bank fully exited Aecom in Q4 2018, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $486M portfolio in Q4 2018.
  • Bangor Savings Bank opened 3 new positions and closed 10 in Q4 2018.
  • Bangor Savings Bank's portfolio value fell 9.9% quarter-over-quarter to $486M.

Based on Bangor Savings Bank's 13F filing for Q4 2018, filed 17 Jan 2019.