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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
+9.85%
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
$532M
AUM Growth
+$46.2M
Cap. Flow
-$164K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.14M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
2
LLY icon
Eli Lilly
LLY
+$1.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GL icon
Globe Life
GL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.17M 0.22%
21,839
+186
+0.9% +$9.44K
CSCO icon
77
Cisco
CSCO
$479B
$1.16M 0.22%
21,574
-476
-2% -$23.1K
ICLR icon
78
Icon
ICLR
$12.7B
$1.15M 0.22%
8,449
-272
-3% -$37.1K
SJM icon
79
J.M. Smucker
SJM
$12.8B
$1.13M 0.21%
9,696
-589
-6% -$61.6K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.2%
13,418
-25
-0.2% -$1.97K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.03M 0.19%
6,716
+719
+12% +$107K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$999K 0.19%
13,536
-756
-5% -$55.9K
IBM icon
83
IBM
IBM
$224B
$977K 0.18%
7,245
+11
+0.2% +$1.4K
LMT icon
84
Lockheed Martin
LMT
$136B
$939K 0.18%
3,129
+180
+6% +$52.8K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$927K 0.17%
9,444
-21
-0.2% -$2.01K
PM icon
86
Philip Morris
PM
$295B
$903K 0.17%
10,209
-1,417
-12% -$114K
VIRT icon
87
Virtu Financial
VIRT
$4.93B
$880K 0.17%
37,039
+662
+2% +$17K
MO icon
88
Altria Group
MO
$114B
$869K 0.16%
15,122
-321
-2% -$16.4K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$856K 0.16%
30,852
+1,958
+7% +$54.4K
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$855K 0.16%
10,368
+698
+7% +$53.9K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$852K 0.16%
30,694
-730
-2% -$19.7K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$847K 0.16%
15,460
– –
COHR
93
DELISTED
Coherent Inc
COHR
$826K 0.16%
5,825
+102
+2% +$12.9K
KO icon
94
Coca-Cola
KO
$375B
$787K 0.15%
16,792
-120
-0.7% -$5.61K
RTX icon
95
RTX Corp
RTX
$301B
$784K 0.15%
9,672
+249
+3% +$18.9K
SCHW
96
Charles Schwab
SCHW
$187B
$775K 0.15%
18,121
+1,321
+8% +$59.6K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$775K 0.15%
5,088
+239
+5% +$33.7K
ALB icon
98
Albemarle
ALB
$15.5B
$774K 0.15%
9,436
+24
+0.3% +$1.96K
P
99
Everpure Inc
P
$29.9B
$771K 0.14%
35,401
+3,627
+11% +$68.9K
INDA icon
100
iShares MSCI India ETF
INDA
$6.63B
$764K 0.14%
21,673
-36,346
-63% -$1.21M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bangor Savings Bank held 163 positions worth $532M, up 9.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.9%. Bangor Savings Bank opened 5 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2019 buy was Prudential Financial: 3,677 shares worth $338K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.13M increase.
  • Bangor Savings Bank's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.48M.
  • Bangor Savings Bank fully exited Globe Life in Q1 2019, selling an estimated $1.32M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $532M portfolio in Q1 2019.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q1 2019.
  • Bangor Savings Bank's portfolio value rose 9.5% quarter-over-quarter to $532M.

Based on Bangor Savings Bank's 13F filing for Q1 2019, filed 8 Apr 2019.