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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
-1.45%
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
$506M
AUM Growth
-$5.04M
Cap. Flow
+$3.77M
Cap. Flow %
0.74%
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.79M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.04M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$773K 0.15%
1,427
-32
-2% -$17.6K
RTX icon
102
RTX Corp
RTX
$301B
$769K 0.15%
9,704
-590
-6% -$48.7K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$766K 0.15%
12,109
+659
+6% +$42.4K
KO icon
104
Coca-Cola
KO
$375B
$766K 0.15%
17,650
+3,750
+27% +$168K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$761K 0.15%
4,432
+191
+5% +$33.7K
COP icon
106
ConocoPhillips
COP
$141B
$727K 0.14%
12,262
+4,624
+61% +$261K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$711K 0.14%
10,201
-184
-2% -$13.1K
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$706K 0.14%
+22,638
New +$709K
CME icon
109
CME Group
CME
$94.8B
$691K 0.14%
4,275
-265
-6% -$42.2K
ABBV icon
110
AbbVie
ABBV
$435B
$650K 0.13%
6,867
+114
+2% +$12.5K
BA icon
111
Boeing
BA
$185B
$588K 0.12%
1,791
-200
-10% -$67.6K
PG icon
112
Procter & Gamble
PG
$339B
$566K 0.11%
7,137
+176
+3% +$14.7K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$545K 0.11%
6,419
+252
+4% +$21.5K
AMGN icon
114
Amgen
AMGN
$222B
$509K 0.1%
2,985
-52
-2% -$9.54K
NEE icon
115
NextEra Energy
NEE
$177B
$493K 0.1%
12,068
+400
+3% +$15.4K
CORP icon
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$479K 0.09%
4,681
+1,193
+34% +$123K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30B
$471K 0.09%
9,743
-115
-1% -$5.64K
BAC icon
118
Bank of America
BAC
$442B
$457K 0.09%
15,234
-3,921
-20% -$123K
MMM icon
119
3M
MMM
$94.3B
$457K 0.09%
2,489
+299
+14% +$59.2K
HON icon
120
Honeywell
HON
$78B
$450K 0.09%
3,446
+44
+1% +$6.09K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$441K 0.09%
5,394
+244
+5% +$20K
GPC icon
122
Genuine Parts
GPC
$18.7B
$435K 0.09%
4,845
-69
-1% -$6.67K
GIS icon
123
General Mills
GIS
$19.7B
$433K 0.09%
9,608
+303
+3% +$16.4K
HD icon
124
Home Depot
HD
$355B
$433K 0.09%
2,426
-150
-6% -$28.1K
MRK icon
125
Merck
MRK
$318B
$425K 0.08%
8,179
+42
+0.5% +$2.27K
3 4
5
6 7

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SEP
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Bangor Savings Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Bangor Savings Bank held 166 positions worth $506M, down 0.99% from $511M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q1 2018 filing shows 13 new, 59 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 71,280 shares worth $2.35M. The largest sale was Vanguard Real Estate ETF, an estimated $6.75M.

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

  • Bangor Savings Bank's largest Q1 2018 buy was iShares International Select Dividend ETF: 71,280 shares worth $2.35M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2018, an estimated $4.79M increase.
  • Bangor Savings Bank's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.75M.
  • Bangor Savings Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $5.91M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $506M portfolio in Q1 2018.
  • Bangor Savings Bank opened 13 new positions and closed 6 in Q1 2018.
  • Bangor Savings Bank's portfolio value fell 0.99% quarter-over-quarter to $506M.

Based on Bangor Savings Bank's 13F filing for Q1 2018, filed 23 Apr 2018.