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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
+2.42%
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
$567M
AUM Growth
+$34.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.88M
2
SJM icon
J.M. Smucker
SJM
+$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
5
BA icon
Boeing
BA
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$413K 0.07%
4,002
+136
+4% +$14.1K
BAC icon
127
Bank of America
BAC
$442B
$410K 0.07%
14,147
+2,053
+17% +$59.2K
LLY icon
128
Eli Lilly
LLY
$1.06T
$402K 0.07%
3,623
-20
-0.5% -$2.35K
PRU icon
129
Prudential Financial
PRU
$41.8B
$395K 0.07%
3,910
+233
+6% +$23.2K
DE icon
130
Deere & Co
DE
$168B
$391K 0.07%
2,360
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$390K 0.07%
+13,848
New +$383K
ADBE icon
132
Adobe
ADBE
$105B
$373K 0.07%
1,265
-322
-20% -$89.4K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$367K 0.06%
7,128
-91
-1% -$4.65K
NVO
134
Novo Nordisk
NVO
$209B
$364K 0.06%
14,296
+72
+0.5% +$1.78K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$361K 0.06%
9,264
+2,520
+37% +$96.1K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$359K 0.06%
3,930
– –
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$356K 0.06%
21,266
+400
+2% +$6.64K
COP icon
138
ConocoPhillips
COP
$141B
$353K 0.06%
5,773
-2,902
-33% -$181K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.6B
$347K 0.06%
7,736
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.81B
$330K 0.06%
14,533
-619
-4% -$14.1K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$323K 0.06%
4,450
– –
WFC icon
142
Wells Fargo
WFC
$264B
$316K 0.06%
6,674
-265
-4% -$12.4K
ABT icon
143
Abbott
ABT
$187B
$305K 0.05%
3,634
+35
+1% +$2.75K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$303K 0.05%
5,424
-852
-14% -$46.7K
ADM icon
145
Archer Daniels Midland
ADM
$36.9B
$299K 0.05%
7,340
+124
+2% +$5.13K
MMM icon
146
3M
MMM
$94.3B
$292K 0.05%
2,010
-186
-8% -$28.6K
DUK icon
147
Duke Energy
DUK
$97.3B
$283K 0.05%
3,207
+20
+0.6% +$1.77K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$279K 0.05%
2,616
+43
+2% +$4.56K
PAYX icon
149
Paychex
PAYX
$42.7B
$276K 0.05%
+3,346
New +$282K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$276K 0.05%
+5,643
New +$274K
3 4 5
6
7

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CRM
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SEP
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MC
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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 2019 Portfolio in Review

As of Q2 2019, Bangor Savings Bank held 172 positions worth $567M, up 6.5% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $22.2M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.88M trimmed.

  • Bangor Savings Bank's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.71M increase.
  • Bangor Savings Bank's biggest Q2 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.88M.
  • Bangor Savings Bank fully exited J.M. Smucker in Q2 2019, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $567M portfolio in Q2 2019.
  • Bangor Savings Bank opened 12 new positions and closed 3 in Q2 2019.
  • Bangor Savings Bank's portfolio value rose 6.5% quarter-over-quarter to $567M.

Based on Bangor Savings Bank's 13F filing for Q2 2019, filed 8 Jul 2019.