We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
$637M
AUM Growth
+$49.1M
Cap. Flow
+$17.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.24M 0.19%
18,791
-44
-0.2% -$2.92K
STZ icon
77
Constellation Brands
STZ
$23.2B
$1.17M 0.18%
6,165
+232
+4% +$43.8K
TW icon
78
Tradeweb Markets
TW
$21.6B
$1.15M 0.18%
24,760
+5,542
+29% +$239K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.15M 0.18%
6,911
+234
+4% +$37.3K
VMW
80
DELISTED
VMware, Inc
VMW
$1.11M 0.17%
7,340
+271
+4% +$42.5K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.17%
13,583
+880
+7% +$71.3K
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.09M 0.17%
6,421
-204
-3% -$33.8K
RTX icon
83
RTX Corp
RTX
$301B
$1.05M 0.16%
11,115
+1,713
+18% +$155K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 0.16%
3,205
+440
+16% +$135K
SCHW
85
Charles Schwab
SCHW
$187B
$1.01M 0.16%
21,161
+607
+3% +$26.8K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$986K 0.15%
12,258
-1,264
-9% -$98K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$963K 0.15%
9,119
-5
-0.1% -$515
QCOM icon
88
Qualcomm
QCOM
$176B
$930K 0.15%
10,537
+182
+2% +$15.2K
PG icon
89
Procter & Gamble
PG
$339B
$907K 0.14%
7,263
+692
+11% +$84.7K
ABBV icon
90
AbbVie
ABBV
$435B
$906K 0.14%
10,230
+2,940
+40% +$244K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$893K 0.14%
29,064
+144
+0.5% +$4.25K
PSA icon
92
Public Storage
PSA
$61.3B
$881K 0.14%
4,138
+1,648
+66% +$366K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$866K 0.14%
14,556
-904
-6% -$51.8K
KO icon
94
Coca-Cola
KO
$375B
$852K 0.13%
15,396
-287
-2% -$15.4K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$834K 0.13%
27,954
-2,125
-7% -$61.1K
BLK icon
96
Blackrock
BLK
$176B
$833K 0.13%
1,657
+81
+5% +$38.4K
IBM icon
97
IBM
IBM
$224B
$816K 0.13%
6,367
+676
+12% +$87.9K
GIL icon
98
Gildan
GIL
$10.6B
$811K 0.13%
+27,467
New +$804K
PM icon
99
Philip Morris
PM
$295B
$811K 0.13%
9,530
-308
-3% -$25.4K
AMGN icon
100
Amgen
AMGN
$222B
$810K 0.13%
3,361
+42
+1% +$9.26K
2 3
4
5 6

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bangor Savings Bank held 190 positions worth $637M, up 8.4% from $588M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2019 filing shows 9 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Gildan: 27,467 shares worth $811K. The largest sale was Baxter International, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q4 2019 buy was Gildan: 27,467 shares worth $811K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $2.42M increase.
  • Bangor Savings Bank's biggest Q4 2019 reduction was Baxter International, cutting an estimated $1.27M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $693K.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $637M portfolio in Q4 2019.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q4 2019.
  • Bangor Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $637M.

Based on Bangor Savings Bank's 13F filing for Q4 2019, filed 7 Jan 2020.