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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
+1.33%
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
$518M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
168
New
8
Increased
60
Reduced
79
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.1M |
| 3 |
Virtu Financial
VIRT
|
+$1.01M |
| 4 |
COHR
Coherent Inc
COHR
|
+$989K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.49M |
| 2 |
Qualcomm
QCOM
|
+$1.24M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$950K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.3% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Virtu Financial
VIRT
$4.93B
| $835K | 0.16% |
+31,443
| New | +$1.01M |
|
|
102
Wells Fargo
WFC
$264B
| $821K | 0.16% |
14,815
-27,794
| -65% | -$1.49M |
|
103
Coca-Cola
KO
$375B
| $753K | 0.15% |
17,150
-500
| -3% | -$21.6K |
|
|
P
104
Everpure Inc
P
$29.9B
| $748K | 0.14% |
31,338
-7,865
| -20% | -$173K |
|
105
RTX Corp
RTX
$301B
| $735K | 0.14% |
9,337
-367
| -4% | -$28.7K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $695K | 0.13% |
8,158
-5,176
| -39% | -$443K |
|
107
Blackrock
BLK
$176B
| $693K | 0.13% |
1,389
-38
| -3% | -$20.1K |
|
108
iShares MSCI EAFE ETF
EFA
$80.2B
| $673K | 0.13% |
10,044
-157
| -2% | -$11K |
|
109
Bristol-Myers Squibb
BMY
$132B
| $668K | 0.13% |
12,085
-24
| -0.2% | -$1.3K |
|
110
CME Group
CME
$94.8B
| $666K | 0.13% |
4,066
-209
| -5% | -$34.1K |
|
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $649K | 0.13% |
23,455
+817
| +4% | +$24.3K |
|
112
ConocoPhillips
COP
$141B
| $648K | 0.13% |
9,304
-2,958
| -24% | -$197K |
|
113
AbbVie
ABBV
$435B
| $635K | 0.12% |
6,857
-10
| -0.1% | -$977 |
|
114
Boeing
BA
$185B
| $585K | 0.11% |
1,743
-48
| -3% | -$16.5K |
|
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $556K | 0.11% |
5,539
+858
| +18% | +$86.4K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $536K | 0.1% |
6,419
| – | – |
|
117
Procter & Gamble
PG
$339B
| $535K | 0.1% |
6,856
-281
| -4% | -$21.1K |
|
118
NextEra Energy
NEE
$177B
| $506K | 0.1% |
12,120
+52
| +0.4% | +$2.1K |
|
119
Amgen
AMGN
$222B
| $501K | 0.1% |
2,715
-270
| -9% | -$47.8K |
|
120
Home Depot
HD
$355B
| $470K | 0.09% |
2,408
-18
| -0.7% | -$3.36K |
|
121
Merck
MRK
$318B
| $469K | 0.09% |
8,113
-66
| -0.8% | -$3.72K |
|
122
Schwab US TIPS ETF
SCHP
$16.3B
| $454K | 0.09% |
16,534
+7,490
| +83% | +$204K |
|
123
Honeywell
HON
$78B
| $452K | 0.09% |
3,477
+31
| +0.9% | +$4.12K |
|
|
124
Qualcomm
QCOM
$176B
| $452K | 0.09% |
8,054
-22,237
| -73% | -$1.24M |
|
125
Genuine Parts
GPC
$18.7B
| $438K | 0.08% |
4,776
-69
| -1% | -$6.29K |
|
Similar funds
TA
CRM
SEP
MC
FC
DC
PGP
QF
Bangor Savings Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Bangor Savings Bank held 168 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bangor Savings Bank's Q2 2018 filing shows 8 new, 60 increased, 79 reduced and 2 closed positions. Its largest new stake was Applied Materials: 27,004 shares worth $1.25M. The largest sale was Wells Fargo, an estimated $1.49M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.
- Bangor Savings Bank's largest Q2 2018 buy was Applied Materials: 27,004 shares worth $1.25M.
- Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.1M increase.
- Bangor Savings Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.49M.
- Bangor Savings Bank fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $441K.
- Bangor Savings Bank's ten largest holdings make up 55% of its $518M portfolio in Q2 2018.
- Bangor Savings Bank opened 8 new positions and closed 2 in Q2 2018.
- Bangor Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $518M.
Based on Bangor Savings Bank's 13F filing for Q2 2018, filed 5 Jul 2018.