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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
+2.42%
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
$567M
AUM Growth
+$34.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.88M
2
SJM icon
J.M. Smucker
SJM
+$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
5
BA icon
Boeing
BA
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$15.5B
$692K 0.12%
9,822
+386
+4% +$28.5K
PG icon
102
Procter & Gamble
PG
$339B
$665K 0.12%
6,066
+45
+0.7% +$4.8K
PSA icon
103
Public Storage
PSA
$61.3B
$648K 0.11%
+2,722
New +$624K
INDA icon
104
iShares MSCI India ETF
INDA
$6.63B
$642K 0.11%
18,168
-3,505
-16% -$123K
NEE icon
105
NextEra Energy
NEE
$177B
$634K 0.11%
12,372
+64
+0.5% +$3.15K
MRK icon
106
Merck
MRK
$318B
$628K 0.11%
7,847
-702
-8% -$53.8K
HON icon
107
Honeywell
HON
$78B
$593K 0.1%
3,604
-54
-1% -$8.59K
IBM icon
108
IBM
IBM
$224B
$587K 0.1%
4,448
-2,797
-39% -$367K
P
109
Everpure Inc
P
$29.9B
$564K 0.1%
36,959
+1,558
+4% +$30.4K
ABBV icon
110
AbbVie
ABBV
$435B
$544K 0.1%
7,470
+171
+2% +$13.4K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$536K 0.09%
8,159
-307
-4% -$20.1K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$519K 0.09%
1,773
-618
-26% -$178K
AMGN icon
113
Amgen
AMGN
$222B
$499K 0.09%
2,712
+30
+1% +$5.37K
CMCSA icon
114
Comcast
CMCSA
$90B
$499K 0.09%
11,808
-358
-3% -$15.1K
GPC icon
115
Genuine Parts
GPC
$18.7B
$490K 0.09%
4,729
+46
+1% +$4.76K
HD icon
116
Home Depot
HD
$355B
$454K 0.08%
2,184
-153
-7% -$30.5K
EMR icon
117
Emerson Electric
EMR
$88.3B
$442K 0.08%
6,613
+3,234
+96% +$217K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$440K 0.08%
5,046
-3
-0.1% -$259
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$440K 0.08%
1,599
+150
+10% +$37K
DEO icon
120
Diageo
DEO
$53.6B
$439K 0.08%
2,543
+31
+1% +$5.21K
GIS icon
121
General Mills
GIS
$19.7B
$436K 0.08%
8,290
+542
+7% +$28K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$435K 0.08%
8,233
-93,375
-92% -$4.88M
WM icon
123
Waste Management
WM
$91B
$424K 0.07%
3,672
-274
-7% -$29.7K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$418K 0.07%
9,745
+2
+0% +$85
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$415K 0.07%
3,559
– –
3 4
5
6 7

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CRM
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SEP
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MC
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DC
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PGP
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QF
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Bangor Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Bangor Savings Bank held 172 positions worth $567M, up 6.5% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $22.2M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.88M trimmed.

  • Bangor Savings Bank's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.71M increase.
  • Bangor Savings Bank's biggest Q2 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.88M.
  • Bangor Savings Bank fully exited J.M. Smucker in Q2 2019, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $567M portfolio in Q2 2019.
  • Bangor Savings Bank opened 12 new positions and closed 3 in Q2 2019.
  • Bangor Savings Bank's portfolio value rose 6.5% quarter-over-quarter to $567M.

Based on Bangor Savings Bank's 13F filing for Q2 2019, filed 8 Jul 2019.