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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
+5.69%
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
$637M
AUM Growth
+$49.1M
Cap. Flow
+$17.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$444K 0.07%
9,034
+858
+10% +$42.1K
ADM icon
127
Archer Daniels Midland
ADM
$36.9B
$427K 0.07%
9,219
+2,213
+32% +$94.4K
WFC icon
128
Wells Fargo
WFC
$264B
$423K 0.07%
7,855
-80
-1% -$4.19K
ADBE icon
129
Adobe
ADBE
$105B
$403K 0.06%
1,223
-225
-16% -$66.2K
DE icon
130
Deere & Co
DE
$168B
$400K 0.06%
2,310
-50
-2% -$8.61K
PAYX icon
131
Paychex
PAYX
$42.7B
$398K 0.06%
4,676
-316
-6% -$26.7K
COP icon
132
ConocoPhillips
COP
$141B
$379K 0.06%
5,832
+341
+6% +$20.1K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$370K 0.06%
6,207
+251
+4% +$14.4K
VLO icon
134
Valero Energy
VLO
$85.9B
$368K 0.06%
3,933
+835
+27% +$78.9K
ALB icon
135
Albemarle
ALB
$15.5B
$365K 0.06%
4,995
-4,885
-49% -$326K
ABB
136
DELISTED
ABB Ltd
ABB
$365K 0.06%
15,172
+2,470
+19% +$52.9K
CSX icon
137
CSX Corp
CSX
$93.1B
$364K 0.06%
15,081
+5,604
+59% +$133K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$364K 0.06%
+2,842
New +$362K
CAH icon
139
Cardinal Health
CAH
$55.4B
$358K 0.06%
7,088
+1,127
+19% +$58.2K
IDXX icon
140
Idexx Laboratories
IDXX
$46.2B
$352K 0.06%
1,348
-174
-11% -$45.9K
PANW icon
141
Palo Alto Networks
PANW
$297B
$351K 0.06%
9,102
-30,288
-77% -$1.15M
CMCSA icon
142
Comcast
CMCSA
$90B
$347K 0.05%
7,701
-1,706
-18% -$75.9K
SCHI icon
143
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$338K 0.05%
+13,514
New +$337K
PPL
144
PPL Corp
PPL
$26.7B
$335K 0.05%
9,345
+1,658
+22% +$55.6K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$332K 0.05%
4,450
– –
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$332K 0.05%
6,238
-1,377
-18% -$73.2K
AXP icon
147
American Express
AXP
$230B
$326K 0.05%
2,617
+706
+37% +$84.4K
COST icon
148
Costco
COST
$420B
$321K 0.05%
1,092
+40
+4% +$11.9K
CCL icon
149
Carnival Corporation Ltd
CCL
$39.7B
$318K 0.05%
6,256
+960
+18% +$42.9K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$317K 0.05%
3,751
-80
-2% -$6.78K
4 5
6
7 8

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TA
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CRM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Bangor Savings Bank held 190 positions worth $637M, up 8.4% from $588M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2019 filing shows 9 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Gildan: 27,467 shares worth $811K. The largest sale was Baxter International, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q4 2019 buy was Gildan: 27,467 shares worth $811K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $2.42M increase.
  • Bangor Savings Bank's biggest Q4 2019 reduction was Baxter International, cutting an estimated $1.27M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $693K.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $637M portfolio in Q4 2019.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q4 2019.
  • Bangor Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $637M.

Based on Bangor Savings Bank's 13F filing for Q4 2019, filed 7 Jan 2020.