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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
+0.69%
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
$588M
AUM Growth
+$21M
Cap. Flow
+$18M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.55%
Holding
190
New
21
Increased
90
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.23M
2
VIRT icon
Virtu Financial
VIRT
+$1.01M
3
CATC
CAMBRIDGE BANCORP
CATC
+$849K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$730K 0.12%
9,093
+1,246
+16% +$99.9K
TW icon
102
Tradeweb Markets
TW
$21.6B
$711K 0.12%
+19,218
New +$849K
BLK icon
103
Blackrock
BLK
$176B
$703K 0.12%
1,576
+93
+6% +$41.4K
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$699K 0.12%
44,654
+23,388
+110% +$366K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$693K 0.12%
+11,290
New +$679K
ALB icon
106
Albemarle
ALB
$15.5B
$687K 0.12%
9,880
+58
+0.6% +$3.95K
AMGN icon
107
Amgen
AMGN
$222B
$642K 0.11%
3,319
+607
+22% +$117K
CATC
108
DELISTED
CAMBRIDGE BANCORP
CATC
$629K 0.11%
8,385
-11,000
-57% -$849K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.2B
$628K 0.11%
22,122
+8,274
+60% +$235K
MO icon
110
Altria Group
MO
$114B
$622K 0.11%
15,209
+87
+0.6% +$4K
PSA icon
111
Public Storage
PSA
$61.3B
$611K 0.1%
2,490
-232
-9% -$58.3K
EMR icon
112
Emerson Electric
EMR
$88.3B
$601K 0.1%
8,987
+2,374
+36% +$149K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$580K 0.1%
8,894
+735
+9% +$47.4K
INDA icon
114
iShares MSCI India ETF
INDA
$6.63B
$571K 0.1%
16,983
-1,185
-7% -$39.1K
ABBV icon
115
AbbVie
ABBV
$435B
$552K 0.09%
7,290
-180
-2% -$12.3K
LLY icon
116
Eli Lilly
LLY
$1.06T
$547K 0.09%
4,887
+1,264
+35% +$141K
WM icon
117
Waste Management
WM
$91B
$540K 0.09%
4,701
+1,029
+28% +$120K
BAC icon
118
Bank of America
BAC
$442B
$522K 0.09%
17,910
+3,763
+27% +$108K
ABT icon
119
Abbott
ABT
$187B
$498K 0.08%
5,948
+2,314
+64% +$197K
GPC icon
120
Genuine Parts
GPC
$18.7B
$457K 0.08%
4,586
-143
-3% -$13.7K
UPS icon
121
United Parcel Service
UPS
$88.9B
$445K 0.08%
3,718
-284
-7% -$32.5K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$440K 0.07%
5,042
-4
-0.1% -$347
CMCSA icon
123
Comcast
CMCSA
$90B
$424K 0.07%
9,407
-2,401
-20% -$106K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$424K 0.07%
3,559
– –
BA icon
125
Boeing
BA
$185B
$418K 0.07%
+1,098
New +$392K
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
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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 2019 Portfolio in Review

As of Q3 2019, Bangor Savings Bank held 190 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $18M of net new capital in Q3 2019, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Tradeweb Markets: 19,218 shares worth $711K.

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

On the sell side, the largest reduction was CAMBRIDGE BANCORP, an estimated $849K trimmed.

  • Bangor Savings Bank's largest Q3 2019 buy was Tradeweb Markets: 19,218 shares worth $711K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $2.72M increase.
  • Bangor Savings Bank's biggest Q3 2019 reduction was CAMBRIDGE BANCORP, cutting an estimated $849K.
  • Bangor Savings Bank fully exited Truist Financial in Q3 2019, selling an estimated $1.23M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $588M portfolio in Q3 2019.
  • Bangor Savings Bank opened 21 new positions and closed 9 in Q3 2019.
  • Bangor Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Bangor Savings Bank's 13F filing for Q3 2019, filed 7 Oct 2019.