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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
-9.5%
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
$486M
AUM Growth
-$53.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
43
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$381K 0.08%
9,739
+242
+3% +$9.69K
ADBE icon
127
Adobe
ADBE
$105B
$369K 0.08%
+1,629
New +$393K
GIS icon
128
General Mills
GIS
$19.7B
$366K 0.08%
9,401
-350
-4% -$14.8K
WM icon
129
Waste Management
WM
$91B
$365K 0.08%
4,098
-198
-5% -$17.8K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.8B
$360K 0.07%
3,559
-100
-3% -$10.9K
MMM icon
131
3M
MMM
$94.3B
$357K 0.07%
2,244
-7
-0.3% -$1.16K
DE icon
132
Deere & Co
DE
$168B
$353K 0.07%
2,360
-100
-4% -$14.6K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$340K 0.07%
7,219
+575
+9% +$27.8K
DEO icon
134
Diageo
DEO
$53.6B
$331K 0.07%
2,333
-64
-3% -$9K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$317K 0.07%
3,930
-350
-8% -$31.2K
NVO
136
Novo Nordisk
NVO
$209B
$312K 0.06%
13,558
+162
+1% +$3.6K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.06%
2,844
+29
+1% +$3.17K
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$301K 0.06%
20,866
-500
-2% -$7.91K
BAC icon
139
Bank of America
BAC
$442B
$298K 0.06%
12,094
-556
-4% -$15.1K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$297K 0.06%
4,450
– –
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$293K 0.06%
11,010
-6,122
-36% -$163K
DUK icon
142
Duke Energy
DUK
$97.3B
$292K 0.06%
3,387
-75
-2% -$6.38K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$292K 0.06%
6,276
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.6B
$291K 0.06%
7,736
-1,180
-13% -$47.8K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$272K 0.06%
2,573
– –
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$270K 0.06%
1,449
-50
-3% -$10.3K
ADM icon
147
Archer Daniels Midland
ADM
$36.9B
$266K 0.05%
6,501
+104
+2% +$4.85K
ABT icon
148
Abbott
ABT
$187B
$263K 0.05%
3,629
-98
-3% -$6.89K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.05%
+1,185
New +$248K
CCL icon
150
Carnival Corporation Ltd
CCL
$39.7B
$242K 0.05%
4,901
-381
-7% -$21.8K
3 4 5
6
7

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Bangor Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Bangor Savings Bank held 168 positions worth $486M, down 9.9% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2018 filing shows 3 new, 43 increased, 101 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 2,949 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $6.4M.

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

  • Bangor Savings Bank's largest Q4 2018 buy was Lockheed Martin: 2,949 shares worth $772K.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $5.96M increase.
  • Bangor Savings Bank's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $6.4M.
  • Bangor Savings Bank fully exited Aecom in Q4 2018, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $486M portfolio in Q4 2018.
  • Bangor Savings Bank opened 3 new positions and closed 10 in Q4 2018.
  • Bangor Savings Bank's portfolio value fell 9.9% quarter-over-quarter to $486M.

Based on Bangor Savings Bank's 13F filing for Q4 2018, filed 17 Jan 2019.