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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
+3.61%
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
$539M
AUM Growth
+$21.6M
Cap. Flow
+$4.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.71M
3
BKNG icon
Booking.com
BKNG
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.17M
5
EBAY icon
eBay
EBAY
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$29.9B
$809K 0.15%
31,183
-155
-0.5% -$3.85K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$791K 0.15%
4,543
+59
+1% +$10.6K
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$786K 0.15%
27,281
+3,826
+16% +$108K
KO icon
104
Coca-Cola
KO
$375B
$782K 0.15%
16,943
-207
-1% -$9.46K
VIRT icon
105
Virtu Financial
VIRT
$4.93B
$779K 0.14%
38,093
+6,650
+21% +$152K
WFC icon
106
Wells Fargo
WFC
$264B
$768K 0.14%
14,609
-206
-1% -$11.8K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$754K 0.14%
12,143
+58
+0.5% +$3.44K
CORP icon
108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$730K 0.14%
7,260
+1,721
+31% +$173K
COP icon
109
ConocoPhillips
COP
$141B
$703K 0.13%
9,074
-230
-2% -$16.6K
CME icon
110
CME Group
CME
$94.8B
$690K 0.13%
4,052
-14
-0.3% -$2.36K
BA icon
111
Boeing
BA
$185B
$685K 0.13%
1,843
+100
+6% +$35.1K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$663K 0.12%
9,746
-298
-3% -$20.1K
BLK icon
113
Blackrock
BLK
$176B
$657K 0.12%
1,393
+4
+0.3% +$1.94K
ABBV icon
114
AbbVie
ABBV
$435B
$650K 0.12%
6,880
+23
+0.3% +$2.18K
QCOM icon
115
Qualcomm
QCOM
$176B
$621K 0.12%
8,629
+575
+7% +$37.8K
AMGN icon
116
Amgen
AMGN
$222B
$582K 0.11%
2,807
+92
+3% +$18.1K
MRK icon
117
Merck
MRK
$318B
$556K 0.1%
8,204
+91
+1% +$5.8K
HON icon
118
Honeywell
HON
$78B
$553K 0.1%
3,679
+202
+6% +$28.6K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$536K 0.1%
6,419
– –
PG icon
120
Procter & Gamble
PG
$339B
$522K 0.1%
6,266
-590
-9% -$48.3K
GE icon
121
GE Aerospace
GE
$384B
$507K 0.09%
9,381
-18,939
-67% -$1.17M
NEE icon
122
NextEra Energy
NEE
$177B
$506K 0.09%
12,068
-52
-0.4% -$2.21K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$487K 0.09%
5,639
-2,519
-31% -$216K
HD icon
124
Home Depot
HD
$355B
$478K 0.09%
2,308
-100
-4% -$20.1K
GPC icon
125
Genuine Parts
GPC
$18.7B
$474K 0.09%
4,772
-4
-0.1% -$392
3 4
5
6 7

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TA
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CRM
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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
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Bangor Savings Bank held 169 positions worth $539M, up 4.2% from $518M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Bangor Savings Bank opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q3 2018 buy was Vanguard Mortgage-Backed Securities ETF: 94,610 shares worth $4.83M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q3 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $24.9M.
  • Bangor Savings Bank fully exited Booking.com in Q3 2018, selling an estimated $1.3M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $539M portfolio in Q3 2018.
  • Bangor Savings Bank opened 3 new positions and closed 4 in Q3 2018.
  • Bangor Savings Bank's portfolio value rose 4.2% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q3 2018, filed 5 Oct 2018.