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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
+0.69%
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
$588M
AUM Growth
+$21M
Cap. Flow
+$18M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.55%
Holding
190
New
21
Increased
90
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.23M
2
VIRT icon
Virtu Financial
VIRT
+$1.01M
3
CATC
CAMBRIDGE BANCORP
CATC
+$849K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$414K 0.07%
1,522
-77
-5% -$21.4K
PAYX icon
127
Paychex
PAYX
$42.7B
$413K 0.07%
4,992
+1,646
+49% +$137K
PRU icon
128
Prudential Financial
PRU
$41.8B
$413K 0.07%
4,589
+679
+17% +$61.5K
MMM icon
129
3M
MMM
$94.3B
$410K 0.07%
2,986
+976
+49% +$136K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$405K 0.07%
7,615
-618
-8% -$32.8K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$403K 0.07%
+5,002
New +$400K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$401K 0.07%
8,176
+2,533
+45% +$124K
WFC icon
133
Wells Fargo
WFC
$264B
$401K 0.07%
7,935
+1,261
+19% +$59.4K
ADBE icon
134
Adobe
ADBE
$105B
$400K 0.07%
1,448
+183
+14% +$53.4K
DE icon
135
Deere & Co
DE
$168B
$398K 0.07%
2,360
– –
DEO icon
136
Diageo
DEO
$53.6B
$396K 0.07%
2,419
-124
-5% -$20.7K
GIS icon
137
General Mills
GIS
$19.7B
$386K 0.07%
7,012
-1,278
-15% -$68.9K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$382K 0.07%
9,365
-380
-4% -$15.7K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.6B
$382K 0.07%
8,484
+748
+10% +$33.8K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.81B
$373K 0.06%
16,475
+1,942
+13% +$44.1K
NVO
141
Novo Nordisk
NVO
$209B
$353K 0.06%
13,630
-666
-5% -$16.8K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$351K 0.06%
3,930
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$339K 0.06%
6,910
-218
-3% -$10.8K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$333K 0.06%
5,956
+532
+10% +$29.7K
ACN icon
145
Accenture
ACN
$108B
$330K 0.06%
+1,714
New +$332K
OKE icon
146
Oneok
OKE
$54.5B
$329K 0.06%
+4,471
New +$316K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$326K 0.06%
4,450
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$325K 0.06%
3,831
+1,070
+39% +$90.7K
DUK icon
149
Duke Energy
DUK
$97.3B
$315K 0.05%
3,282
+75
+2% +$6.83K
COP icon
150
ConocoPhillips
COP
$141B
$312K 0.05%
5,491
-282
-5% -$16K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bangor Savings Bank held 190 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $18M of net new capital in Q3 2019, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Tradeweb Markets: 19,218 shares worth $711K.

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

On the sell side, the largest reduction was CAMBRIDGE BANCORP, an estimated $849K trimmed.

  • Bangor Savings Bank's largest Q3 2019 buy was Tradeweb Markets: 19,218 shares worth $711K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $2.72M increase.
  • Bangor Savings Bank's biggest Q3 2019 reduction was CAMBRIDGE BANCORP, cutting an estimated $849K.
  • Bangor Savings Bank fully exited Truist Financial in Q3 2019, selling an estimated $1.23M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $588M portfolio in Q3 2019.
  • Bangor Savings Bank opened 21 new positions and closed 9 in Q3 2019.
  • Bangor Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Bangor Savings Bank's 13F filing for Q3 2019, filed 7 Oct 2019.