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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
+3.61%
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
$539M
AUM Growth
+$21.6M
Cap. Flow
+$4.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.71M
3
BKNG icon
Booking.com
BKNG
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.17M
5
EBAY icon
eBay
EBAY
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.2B
$462K 0.09%
17,132
+598
+4% +$16.3K
UPS icon
127
United Parcel Service
UPS
$88.9B
$457K 0.08%
3,915
+52
+1% +$6.12K
CMCSA icon
128
Comcast
CMCSA
$90B
$442K 0.08%
12,509
+590
+5% +$20.9K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$432K 0.08%
4,280
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$426K 0.08%
1,466
+56
+4% +$15.9K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$424K 0.08%
3,659
– –
GIS icon
132
General Mills
GIS
$19.7B
$418K 0.08%
9,751
+462
+5% +$20.9K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30B
$408K 0.08%
9,497
-151
-2% -$6.52K
MMM icon
134
3M
MMM
$94.3B
$397K 0.07%
2,251
-252
-10% -$43.4K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$395K 0.07%
8,916
– –
WM icon
136
Waste Management
WM
$91B
$388K 0.07%
4,296
+117
+3% +$10.4K
IDXX icon
137
Idexx Laboratories
IDXX
$46.2B
$374K 0.07%
1,499
-10
-0.7% -$2.43K
BAC icon
138
Bank of America
BAC
$442B
$373K 0.07%
12,650
-226
-2% -$6.88K
DE icon
139
Deere & Co
DE
$168B
$370K 0.07%
2,460
– –
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$366K 0.07%
21,366
-30
-0.1% -$549
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$346K 0.06%
6,276
-20
-0.3% -$1.1K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$344K 0.06%
6,644
+30
+0.5% +$1.57K
DEO icon
143
Diageo
DEO
$53.6B
$340K 0.06%
2,397
+79
+3% +$11.3K
CCL icon
144
Carnival Corporation Ltd
CCL
$39.7B
$337K 0.06%
5,282
+241
+5% +$14.6K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$324K 0.06%
4,450
– –
ADM icon
146
Archer Daniels Midland
ADM
$36.9B
$322K 0.06%
6,397
+373
+6% +$18.3K
NVO
147
Novo Nordisk
NVO
$209B
$316K 0.06%
13,396
+214
+2% +$5.22K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$311K 0.06%
2,815
-1
-0% -$112
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$284K 0.05%
11,200
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$279K 0.05%
1,296
-5
-0.4% -$1.07K
3 4 5
6
7

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CRM
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SEP
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DC
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PGP
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QF
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Bangor Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Bangor Savings Bank held 169 positions worth $539M, up 4.2% from $518M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Bangor Savings Bank opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q3 2018 buy was Vanguard Mortgage-Backed Securities ETF: 94,610 shares worth $4.83M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q3 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $24.9M.
  • Bangor Savings Bank fully exited Booking.com in Q3 2018, selling an estimated $1.3M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $539M portfolio in Q3 2018.
  • Bangor Savings Bank opened 3 new positions and closed 4 in Q3 2018.
  • Bangor Savings Bank's portfolio value rose 4.2% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q3 2018, filed 5 Oct 2018.