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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
+0.69%
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
$588M
AUM Growth
+$21M
Cap. Flow
+$18M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.55%
Holding
190
New
21
Increased
90
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.23M
2
VIRT icon
Virtu Financial
VIRT
+$1.01M
3
CATC
CAMBRIDGE BANCORP
CATC
+$849K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$1.22M 0.21%
14,718
-615
-4% -$49.8K
ICLR icon
77
Icon
ICLR
$12.7B
$1.18M 0.2%
7,990
-265
-3% -$40.7K
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.07M 0.18%
6,625
+101
+2% +$16.7K
VMW
79
DELISTED
VMware, Inc
VMW
$1.06M 0.18%
7,069
-178
-2% -$28K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.18%
12,703
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.03M 0.17%
6,677
+41
+0.6% +$6.36K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.01M 0.17%
13,522
+160
+1% +$11.8K
FDX icon
83
FedEx
FDX
$75.4B
$991K 0.17%
6,809
+146
+2% +$23.5K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$930K 0.16%
9,124
– –
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$904K 0.15%
11,406
+705
+7% +$56.2K
HD icon
86
Home Depot
HD
$355B
$881K 0.15%
3,795
+1,611
+74% +$352K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$865K 0.15%
15,460
– –
SCHW
88
Charles Schwab
SCHW
$187B
$860K 0.15%
20,554
+1,553
+8% +$62.7K
KO icon
89
Coca-Cola
KO
$375B
$854K 0.15%
15,683
+231
+1% +$12.4K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$842K 0.14%
28,920
-706
-2% -$20.4K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$824K 0.14%
30,079
+1,214
+4% +$33.6K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$821K 0.14%
2,765
+992
+56% +$293K
HON icon
93
Honeywell
HON
$78B
$820K 0.14%
5,144
+1,540
+43% +$245K
PG icon
94
Procter & Gamble
PG
$339B
$818K 0.14%
6,571
+505
+8% +$59.7K
RTX icon
95
RTX Corp
RTX
$301B
$807K 0.14%
9,402
-302
-3% -$25.1K
IBM icon
96
IBM
IBM
$224B
$791K 0.13%
5,691
+1,243
+28% +$168K
QCOM icon
97
Qualcomm
QCOM
$176B
$790K 0.13%
10,355
-398
-4% -$30K
NEE icon
98
NextEra Energy
NEE
$177B
$789K 0.13%
13,544
+1,172
+9% +$63.4K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$760K 0.13%
8,335
– –
PM icon
100
Philip Morris
PM
$295B
$747K 0.13%
9,838
-150
-2% -$11.9K
2 3
4
5 6

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TA
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Bangor Savings Bank held 190 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $18M of net new capital in Q3 2019, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Tradeweb Markets: 19,218 shares worth $711K.

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

On the sell side, the largest reduction was CAMBRIDGE BANCORP, an estimated $849K trimmed.

  • Bangor Savings Bank's largest Q3 2019 buy was Tradeweb Markets: 19,218 shares worth $711K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $2.72M increase.
  • Bangor Savings Bank's biggest Q3 2019 reduction was CAMBRIDGE BANCORP, cutting an estimated $849K.
  • Bangor Savings Bank fully exited Truist Financial in Q3 2019, selling an estimated $1.23M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $588M portfolio in Q3 2019.
  • Bangor Savings Bank opened 21 new positions and closed 9 in Q3 2019.
  • Bangor Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Bangor Savings Bank's 13F filing for Q3 2019, filed 7 Oct 2019.