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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
-9.5%
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
$486M
AUM Growth
-$53.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
43
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$638K 0.13%
4,849
+306
+7% +$46.8K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.81B
$636K 0.13%
29,180
-281,061
-91% -$6.4M
RTX icon
103
RTX Corp
RTX
$301B
$631K 0.13%
9,423
+72
+0.8% +$5.65K
WFC icon
104
Wells Fargo
WFC
$264B
$626K 0.13%
13,575
-1,034
-7% -$53K
ABBV icon
105
AbbVie
ABBV
$435B
$615K 0.13%
6,674
-206
-3% -$18.1K
COHR
106
DELISTED
Coherent Inc
COHR
$605K 0.12%
5,723
-90
-2% -$11.6K
MRK icon
107
Merck
MRK
$318B
$600K 0.12%
8,230
+26
+0.3% +$1.83K
PG icon
108
Procter & Gamble
PG
$339B
$575K 0.12%
6,250
-16
-0.3% -$1.43K
COP icon
109
ConocoPhillips
COP
$141B
$567K 0.12%
9,092
+18
+0.2% +$1.23K
BLK icon
110
Blackrock
BLK
$176B
$566K 0.12%
1,441
+48
+3% +$19.7K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$555K 0.11%
10,676
-1,467
-12% -$78.8K
NEE icon
112
NextEra Energy
NEE
$177B
$532K 0.11%
12,236
+168
+1% +$7.35K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$532K 0.11%
6,419
– –
AMGN icon
114
Amgen
AMGN
$222B
$511K 0.11%
2,627
-180
-6% -$35.1K
P
115
Everpure Inc
P
$29.9B
$511K 0.11%
31,774
+591
+2% +$11.6K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$510K 0.1%
2,043
+577
+39% +$156K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$501K 0.1%
8,509
-1,237
-13% -$77.3K
QCOM icon
118
Qualcomm
QCOM
$176B
$479K 0.1%
8,418
-211
-2% -$12.8K
BA icon
119
Boeing
BA
$185B
$472K 0.1%
1,461
-382
-21% -$132K
GPC icon
120
Genuine Parts
GPC
$18.7B
$447K 0.09%
4,659
-113
-2% -$11.2K
HON icon
121
Honeywell
HON
$78B
$441K 0.09%
3,537
-142
-4% -$19.4K
CMCSA icon
122
Comcast
CMCSA
$90B
$426K 0.09%
12,524
+15
+0.1% +$548
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$410K 0.08%
5,049
-590
-10% -$49.4K
HD icon
124
Home Depot
HD
$355B
$399K 0.08%
2,319
+11
+0.5% +$1.97K
UPS icon
125
United Parcel Service
UPS
$88.9B
$384K 0.08%
3,938
+23
+0.6% +$2.49K
3 4
5
6 7

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Bangor Savings Bank held 168 positions worth $486M, down 9.9% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2018 filing shows 3 new, 43 increased, 101 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 2,949 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $6.4M.

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

  • Bangor Savings Bank's largest Q4 2018 buy was Lockheed Martin: 2,949 shares worth $772K.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $5.96M increase.
  • Bangor Savings Bank's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $6.4M.
  • Bangor Savings Bank fully exited Aecom in Q4 2018, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $486M portfolio in Q4 2018.
  • Bangor Savings Bank opened 3 new positions and closed 10 in Q4 2018.
  • Bangor Savings Bank's portfolio value fell 9.9% quarter-over-quarter to $486M.

Based on Bangor Savings Bank's 13F filing for Q4 2018, filed 17 Jan 2019.