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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
-1.45%
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
$506M
AUM Growth
-$5.04M
Cap. Flow
+$3.77M
Cap. Flow %
0.74%
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.79M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.04M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$226K 0.04%
3,782
-128
-3% -$7.71K
UNH icon
152
UnitedHealth
UNH
$370B
$224K 0.04%
+1,045
New +$239K
DD icon
153
DuPont de Nemours
DD
$19.2B
$223K 0.04%
1,386
-11
-0.8% -$1.99K
BHB icon
154
Bar Harbor Bankshares
BHB
$666M
$216K 0.04%
7,784
– –
EMR icon
155
Emerson Electric
EMR
$88.3B
$213K 0.04%
3,116
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
$211K 0.04%
1,389
-18
-1% -$2.78K
MSI icon
157
Motorola Solutions
MSI
$77.4B
$209K 0.04%
+1,985
New +$203K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.04%
+3,940
New +$217K
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$200K 0.04%
+2,858
New +$202K
TAC icon
160
TransAlta
TAC
$3.93B
$60K 0.01%
11,000
– –
CL icon
161
Colgate-Palmolive
CL
$74.4B
– –
-4,195
Closed -$317K
CVS icon
162
CVS Health
CVS
$122B
– –
-3,112
Closed -$225K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-56,015
Closed -$5.91M
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-3,433
Closed -$203K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-11,431
Closed -$865K
STL
166
DELISTED
Sterling Bancorp
STL
– –
-8,600
Closed -$212K
3 4 5 6
7

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Bangor Savings Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Bangor Savings Bank held 166 positions worth $506M, down 0.99% from $511M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q1 2018 filing shows 13 new, 59 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 71,280 shares worth $2.35M. The largest sale was Vanguard Real Estate ETF, an estimated $6.75M.

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

  • Bangor Savings Bank's largest Q1 2018 buy was iShares International Select Dividend ETF: 71,280 shares worth $2.35M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2018, an estimated $4.79M increase.
  • Bangor Savings Bank's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.75M.
  • Bangor Savings Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $5.91M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $506M portfolio in Q1 2018.
  • Bangor Savings Bank opened 13 new positions and closed 6 in Q1 2018.
  • Bangor Savings Bank's portfolio value fell 0.99% quarter-over-quarter to $506M.

Based on Bangor Savings Bank's 13F filing for Q1 2018, filed 23 Apr 2018.