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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
+1.33%
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
$518M
AUM Growth
+$11.4M
Cap. Flow
+$6.05M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.53%
Holding
168
New
8
Increased
60
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
VIRT icon
Virtu Financial
VIRT
+$1.01M
4
COHR
Coherent Inc
COHR
+$989K
5
SCHW
Charles Schwab
SCHW
+$931K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
QCOM icon
Qualcomm
QCOM
+$1.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$418K 0.08%
9,648
-95
-1% -$4.4K
MMM icon
127
3M
MMM
$94.3B
$412K 0.08%
2,503
+14
+0.6% +$2.39K
GIS icon
128
General Mills
GIS
$19.7B
$411K 0.08%
9,289
-319
-3% -$14K
UPS icon
129
United Parcel Service
UPS
$88.9B
$410K 0.08%
3,863
-36
-0.9% -$4.04K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$404K 0.08%
4,280
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$403K 0.08%
3,659
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$391K 0.08%
11,919
-313
-3% -$10.2K
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$387K 0.07%
21,396
-201
-0.9% -$3.74K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$383K 0.07%
1,410
+72
+5% +$19.4K
AMZN icon
135
Amazon
AMZN
$2.96T
$374K 0.07%
4,400
+160
+4% +$12.7K
BAC icon
136
Bank of America
BAC
$442B
$363K 0.07%
12,876
-2,358
-15% -$70.4K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$362K 0.07%
8,916
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$347K 0.07%
6,614
+17
+0.3% +$953
DE icon
139
Deere & Co
DE
$168B
$344K 0.07%
2,460
– –
WM icon
140
Waste Management
WM
$91B
$340K 0.07%
4,179
-69
-2% -$5.71K
DEO icon
141
Diageo
DEO
$53.6B
$334K 0.06%
2,318
-44
-2% -$6.3K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.4B
$334K 0.06%
6,296
– –
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$329K 0.06%
1,509
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.06%
2,816
– –
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$317K 0.06%
4,450
– –
NVO
146
Novo Nordisk
NVO
$209B
$303K 0.06%
13,182
-358
-3% -$8.51K
CCL icon
147
Carnival Corporation Ltd
CCL
$39.7B
$288K 0.06%
5,041
+15
+0.3% +$951
ADM icon
148
Archer Daniels Midland
ADM
$36.9B
$276K 0.05%
6,024
-110
-2% -$4.94K
DUK icon
149
Duke Energy
DUK
$97.3B
$275K 0.05%
3,475
+45
+1% +$3.46K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.05%
2,573
– –
3 4 5
6
7

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CRM
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SEP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bangor Savings Bank held 168 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q2 2018 filing shows 8 new, 60 increased, 79 reduced and 2 closed positions. Its largest new stake was Applied Materials: 27,004 shares worth $1.25M. The largest sale was Wells Fargo, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q2 2018 buy was Applied Materials: 27,004 shares worth $1.25M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.1M increase.
  • Bangor Savings Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.49M.
  • Bangor Savings Bank fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $441K.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $518M portfolio in Q2 2018.
  • Bangor Savings Bank opened 8 new positions and closed 2 in Q2 2018.
  • Bangor Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Bangor Savings Bank's 13F filing for Q2 2018, filed 5 Jul 2018.