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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
+9.85%
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
$532M
AUM Growth
+$46.2M
Cap. Flow
-$164K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.14M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
2
LLY icon
Eli Lilly
LLY
+$1.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GL icon
Globe Life
GL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.8B
$401K 0.08%
3,559
– –
MMM icon
127
3M
MMM
$94.3B
$382K 0.07%
2,196
-48
-2% -$8.08K
DE icon
128
Deere & Co
DE
$168B
$377K 0.07%
2,360
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$373K 0.07%
7,219
– –
NVO
130
Novo Nordisk
NVO
$209B
$372K 0.07%
14,224
+666
+5% +$16.4K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$351K 0.07%
3,930
– –
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.74B
$343K 0.06%
15,152
-14,028
-48% -$317K
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$343K 0.06%
20,866
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.5B
$339K 0.06%
6,276
– –
PRU icon
135
Prudential Financial
PRU
$41.8B
$338K 0.06%
+3,677
New +$339K
WFC icon
136
Wells Fargo
WFC
$264B
$335K 0.06%
6,939
-6,636
-49% -$326K
BAC icon
137
Bank of America
BAC
$442B
$334K 0.06%
12,094
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$333K 0.06%
7,736
– –
IDXX icon
139
Idexx Laboratories
IDXX
$46.2B
$324K 0.06%
1,449
– –
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$320K 0.06%
4,450
– –
ADM icon
141
Archer Daniels Midland
ADM
$36.9B
$311K 0.06%
7,216
+715
+11% +$30.6K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$310K 0.06%
2,740
-104
-4% -$11.5K
ABT icon
143
Abbott
ABT
$187B
$287K 0.05%
3,599
-30
-0.8% -$2.23K
DUK icon
144
Duke Energy
DUK
$97.3B
$287K 0.05%
3,187
-200
-6% -$17.6K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.05%
2,573
– –
CSX icon
146
CSX Corp
CSX
$93.1B
$268K 0.05%
10,722
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.05%
3,122
-17,674
-85% -$1.48M
CCL icon
148
Carnival Corporation Ltd
CCL
$39.7B
$257K 0.05%
5,057
+156
+3% +$8.64K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
$255K 0.05%
1,296
– –
CAH icon
150
Cardinal Health
CAH
$55.4B
$250K 0.05%
+5,186
New +$260K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bangor Savings Bank held 163 positions worth $532M, up 9.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.9%. Bangor Savings Bank opened 5 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2019 buy was Prudential Financial: 3,677 shares worth $338K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.13M increase.
  • Bangor Savings Bank's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.48M.
  • Bangor Savings Bank fully exited Globe Life in Q1 2019, selling an estimated $1.32M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $532M portfolio in Q1 2019.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q1 2019.
  • Bangor Savings Bank's portfolio value rose 9.5% quarter-over-quarter to $532M.

Based on Bangor Savings Bank's 13F filing for Q1 2019, filed 8 Apr 2019.