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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
-1.45%
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
$506M
AUM Growth
-$5.04M
Cap. Flow
+$3.77M
Cap. Flow %
0.74%
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.79M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.04M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$418K 0.08%
12,232
+71
+0.6% +$2.75K
UPS icon
127
United Parcel Service
UPS
$88.9B
$408K 0.08%
3,899
+214
+6% +$24.7K
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$403K 0.08%
21,597
-849
-4% -$16.5K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$400K 0.08%
3,659
-374
-9% -$42.7K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$385K 0.08%
6,597
– –
DE icon
131
Deere & Co
DE
$168B
$382K 0.08%
2,460
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$372K 0.07%
4,280
-28
-0.6% -$2.44K
WM icon
133
Waste Management
WM
$91B
$357K 0.07%
4,248
-123
-3% -$10.6K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$352K 0.07%
1,338
-173
-11% -$47.2K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$346K 0.07%
8,916
-48
-0.5% -$1.92K
NVO
136
Novo Nordisk
NVO
$209B
$334K 0.07%
13,540
+478
+4% +$12.6K
CCL icon
137
Carnival Corporation Ltd
CCL
$39.7B
$330K 0.07%
5,026
-36
-0.7% -$2.45K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$328K 0.06%
+4,450
New +$328K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$325K 0.06%
+6,296
New +$332K
DEO icon
140
Diageo
DEO
$53.6B
$320K 0.06%
2,362
+361
+18% +$50.2K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$318K 0.06%
2,816
+336
+14% +$37.8K
AMZN icon
142
Amazon
AMZN
$2.96T
$307K 0.06%
+4,240
New +$303K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$289K 0.06%
1,509
-100
-6% -$18.5K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.05%
2,573
-1,218
-32% -$128K
ADM icon
145
Archer Daniels Midland
ADM
$36.9B
$266K 0.05%
6,134
+565
+10% +$23.8K
DUK icon
146
Duke Energy
DUK
$97.3B
$266K 0.05%
3,430
– –
CAH icon
147
Cardinal Health
CAH
$55.4B
$255K 0.05%
4,071
-66
-2% -$4.53K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15B
$248K 0.05%
+1,301
New +$250K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
$248K 0.05%
9,044
-6,920
-43% -$189K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$239K 0.05%
+11,200
New +$245K
3 4 5
6
7

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Bangor Savings Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Bangor Savings Bank held 166 positions worth $506M, down 0.99% from $511M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q1 2018 filing shows 13 new, 59 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 71,280 shares worth $2.35M. The largest sale was Vanguard Real Estate ETF, an estimated $6.75M.

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

  • Bangor Savings Bank's largest Q1 2018 buy was iShares International Select Dividend ETF: 71,280 shares worth $2.35M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2018, an estimated $4.79M increase.
  • Bangor Savings Bank's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.75M.
  • Bangor Savings Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $5.91M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $506M portfolio in Q1 2018.
  • Bangor Savings Bank opened 13 new positions and closed 6 in Q1 2018.
  • Bangor Savings Bank's portfolio value fell 0.99% quarter-over-quarter to $506M.

Based on Bangor Savings Bank's 13F filing for Q1 2018, filed 23 Apr 2018.