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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
+1.33%
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
$518M
AUM Growth
+$11.4M
Cap. Flow
+$6.05M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.53%
Holding
168
New
8
Increased
60
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
VIRT icon
Virtu Financial
VIRT
+$1.01M
4
COHR
Coherent Inc
COHR
+$989K
5
SCHW
Charles Schwab
SCHW
+$931K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
QCOM icon
Qualcomm
QCOM
+$1.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15.1B
$266K 0.05%
1,301
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$254K 0.05%
11,200
– –
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$248K 0.05%
3,252
+394
+14% +$29.2K
IVOO icon
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$244K 0.05%
+3,712
New +$242K
ABT icon
155
Abbott
ABT
$187B
$236K 0.05%
3,873
+91
+2% +$5.52K
BHB icon
156
Bar Harbor Bankshares
BHB
$666M
$236K 0.05%
7,784
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$231K 0.04%
1,409
+20
+1% +$3.2K
MSI icon
158
Motorola Solutions
MSI
$77.4B
$231K 0.04%
1,985
– –
UNH icon
159
UnitedHealth
UNH
$370B
$229K 0.04%
934
-111
-11% -$26.7K
CSX icon
160
CSX Corp
CSX
$93.1B
$228K 0.04%
+10,722
New +$221K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$226K 0.04%
6,510
-21,634
-77% -$742K
EMR icon
162
Emerson Electric
EMR
$88.3B
$223K 0.04%
3,226
+110
+4% +$7.73K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.04%
3,960
+20
+0.5% +$1.08K
CAH icon
164
Cardinal Health
CAH
$55.4B
$202K 0.04%
4,129
+58
+1% +$3.29K
CVS icon
165
CVS Health
CVS
$122B
$202K 0.04%
+3,141
New +$207K
TAC icon
166
TransAlta
TAC
$3.93B
$55K 0.01%
11,000
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,394
Closed -$441K
DD icon
168
DuPont de Nemours
DD
$19.2B
– –
-1,386
Closed -$223K
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 2018 Portfolio in Review

As of Q2 2018, Bangor Savings Bank held 168 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q2 2018 filing shows 8 new, 60 increased, 79 reduced and 2 closed positions. Its largest new stake was Applied Materials: 27,004 shares worth $1.25M. The largest sale was Wells Fargo, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q2 2018 buy was Applied Materials: 27,004 shares worth $1.25M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.1M increase.
  • Bangor Savings Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.49M.
  • Bangor Savings Bank fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $441K.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $518M portfolio in Q2 2018.
  • Bangor Savings Bank opened 8 new positions and closed 2 in Q2 2018.
  • Bangor Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Bangor Savings Bank's 13F filing for Q2 2018, filed 5 Jul 2018.