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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
+5.69%
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
$637M
AUM Growth
+$49.1M
Cap. Flow
+$17.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$787K 0.12%
3,607
-188
-5% -$42.6K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$761K 0.12%
8,335
– –
MO icon
103
Altria Group
MO
$114B
$755K 0.12%
15,122
-87
-0.6% -$4.1K
NEE icon
104
NextEra Energy
NEE
$177B
$753K 0.12%
12,440
-1,104
-8% -$64.5K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$730K 0.11%
43,184
-1,470
-3% -$24.1K
HON icon
106
Honeywell
HON
$78B
$724K 0.11%
4,341
-803
-16% -$131K
MRK icon
107
Merck
MRK
$318B
$705K 0.11%
8,123
-970
-11% -$79.7K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$699K 0.11%
10,066
+1,172
+13% +$79.2K
CYBR
109
DELISTED
CyberArk
CYBR
$683K 0.11%
+5,862
New +$658K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$636K 0.1%
11,824
+4,914
+71% +$253K
PRU icon
111
Prudential Financial
PRU
$41.8B
$623K 0.1%
6,642
+2,053
+45% +$189K
ILMN icon
112
Illumina
ILMN
$28.4B
$621K 0.1%
+1,925
New +$583K
EMR icon
113
Emerson Electric
EMR
$88.3B
$606K 0.1%
7,943
-1,044
-12% -$75.2K
GPC icon
114
Genuine Parts
GPC
$18.7B
$599K 0.09%
5,637
+1,051
+23% +$108K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$599K 0.09%
21,144
-978
-4% -$27.7K
MMM icon
116
3M
MMM
$94.3B
$561K 0.09%
3,803
+817
+27% +$114K
BAC icon
117
Bank of America
BAC
$442B
$532K 0.08%
15,096
-2,814
-16% -$90.9K
LLY icon
118
Eli Lilly
LLY
$1.06T
$531K 0.08%
4,040
-847
-17% -$98.2K
NTAP icon
119
NetApp
NTAP
$37.2B
$528K 0.08%
8,482
+4,133
+95% +$241K
INDA icon
120
iShares MSCI India ETF
INDA
$6.63B
$514K 0.08%
14,613
-2,370
-14% -$81.2K
UPS icon
121
United Parcel Service
UPS
$88.9B
$489K 0.08%
4,176
+458
+12% +$54.2K
DEO icon
122
Diageo
DEO
$53.6B
$483K 0.08%
2,866
+447
+18% +$72.6K
WM icon
123
Waste Management
WM
$91B
$474K 0.07%
4,158
-543
-12% -$61.3K
NVO
124
Novo Nordisk
NVO
$209B
$458K 0.07%
15,818
+2,188
+16% +$60.6K
ABT icon
125
Abbott
ABT
$187B
$448K 0.07%
5,159
-789
-13% -$66.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bangor Savings Bank held 190 positions worth $637M, up 8.4% from $588M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2019 filing shows 9 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Gildan: 27,467 shares worth $811K. The largest sale was Baxter International, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q4 2019 buy was Gildan: 27,467 shares worth $811K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $2.42M increase.
  • Bangor Savings Bank's biggest Q4 2019 reduction was Baxter International, cutting an estimated $1.27M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $693K.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $637M portfolio in Q4 2019.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q4 2019.
  • Bangor Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $637M.

Based on Bangor Savings Bank's 13F filing for Q4 2019, filed 7 Jan 2020.