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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
+2.42%
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
$567M
AUM Growth
+$34.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.88M
2
SJM icon
J.M. Smucker
SJM
+$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
5
BA icon
Boeing
BA
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$1.16M 0.2%
3,188
+59
+2% +$19.7K
LOW icon
77
Lowe's Companies
LOW
$125B
$1.12M 0.2%
11,120
+32
+0.3% +$3.38K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.1M 0.19%
16,660
-2,165
-12% -$140K
FDX icon
79
FedEx
FDX
$75.4B
$1.09M 0.19%
6,663
-170
-2% -$29.8K
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.08M 0.19%
6,524
-2,314
-26% -$376K
INTC icon
81
Intel
INTC
$513B
$1.04M 0.18%
21,739
-100
-0.5% -$4.96K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.04M 0.18%
6,636
-80
-1% -$12.4K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.18%
12,703
-715
-5% -$57.1K
VIRT icon
84
Virtu Financial
VIRT
$4.93B
$1.01M 0.18%
46,266
+9,227
+25% +$217K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$993K 0.18%
13,362
-174
-1% -$12.9K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$909K 0.16%
9,124
-320
-3% -$31.6K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$875K 0.15%
15,460
– –
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$867K 0.15%
29,626
-1,068
-3% -$30.1K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$830K 0.15%
28,865
-1,987
-6% -$55.6K
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$827K 0.15%
10,701
+333
+3% +$26.4K
QCOM icon
91
Qualcomm
QCOM
$176B
$818K 0.14%
10,753
-314
-3% -$23K
RTX icon
92
RTX Corp
RTX
$301B
$795K 0.14%
9,704
+32
+0.3% +$2.68K
KO icon
93
Coca-Cola
KO
$375B
$786K 0.14%
15,452
-1,340
-8% -$65.7K
PM icon
94
Philip Morris
PM
$295B
$784K 0.14%
9,988
-221
-2% -$18.3K
COHR
95
DELISTED
Coherent Inc
COHR
$782K 0.14%
5,737
-88
-2% -$11.9K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$768K 0.14%
4,994
-94
-2% -$14.4K
SCHW
97
Charles Schwab
SCHW
$187B
$764K 0.13%
19,001
+880
+5% +$38.4K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$749K 0.13%
8,335
+1,619
+24% +$142K
MO icon
99
Altria Group
MO
$114B
$716K 0.13%
15,122
– –
BLK icon
100
Blackrock
BLK
$176B
$696K 0.12%
1,483
+22
+2% +$9.95K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bangor Savings Bank held 172 positions worth $567M, up 6.5% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $22.2M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.88M trimmed.

  • Bangor Savings Bank's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.71M increase.
  • Bangor Savings Bank's biggest Q2 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.88M.
  • Bangor Savings Bank fully exited J.M. Smucker in Q2 2019, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $567M portfolio in Q2 2019.
  • Bangor Savings Bank opened 12 new positions and closed 3 in Q2 2019.
  • Bangor Savings Bank's portfolio value rose 6.5% quarter-over-quarter to $567M.

Based on Bangor Savings Bank's 13F filing for Q2 2019, filed 8 Jul 2019.