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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
+3.61%
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
$539M
AUM Growth
+$21.6M
Cap. Flow
+$4.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.71M
3
BKNG icon
Booking.com
BKNG
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.17M
5
EBAY icon
eBay
EBAY
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.3B
$277K 0.05%
3,462
-13
-0.4% -$1.05K
ABT icon
152
Abbott
ABT
$187B
$274K 0.05%
3,727
-146
-4% -$9.59K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$269K 0.05%
2,573
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$265K 0.05%
10,722
– –
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$261K 0.05%
3,272
+20
+0.6% +$1.6K
MSI icon
156
Motorola Solutions
MSI
$77.4B
$258K 0.05%
1,985
– –
EMR icon
157
Emerson Electric
EMR
$88.3B
$253K 0.05%
3,305
+79
+2% +$5.83K
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$252K 0.05%
3,712
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$245K 0.05%
6,502
-8
-0.1% -$293
UNH icon
160
UnitedHealth
UNH
$370B
$244K 0.05%
919
-15
-2% -$3.9K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$237K 0.04%
3,960
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$237K 0.04%
1,409
– –
CAH icon
163
Cardinal Health
CAH
$55.4B
$224K 0.04%
4,148
+19
+0.5% +$972
CVS icon
164
CVS Health
CVS
$122B
$220K 0.04%
2,800
-341
-11% -$24.4K
TAC icon
165
TransAlta
TAC
$3.93B
$62K 0.01%
11,000
– –
BHB icon
166
Bar Harbor Bankshares
BHB
$666M
– –
-7,784
Closed -$236K
BKNG icon
167
Booking.com
BKNG
$161B
– –
-16,100
Closed -$1.3M
EBAY icon
168
eBay
EBAY
$49.8B
– –
-32,013
Closed -$1.16M
XRAY icon
169
Dentsply Sirona
XRAY
$2.43B
– –
-22,239
Closed -$973K
3 4 5 6
7

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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
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bangor Savings Bank held 169 positions worth $539M, up 4.2% from $518M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Bangor Savings Bank opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q3 2018 buy was Vanguard Mortgage-Backed Securities ETF: 94,610 shares worth $4.83M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q3 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $24.9M.
  • Bangor Savings Bank fully exited Booking.com in Q3 2018, selling an estimated $1.3M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $539M portfolio in Q3 2018.
  • Bangor Savings Bank opened 3 new positions and closed 4 in Q3 2018.
  • Bangor Savings Bank's portfolio value rose 4.2% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q3 2018, filed 5 Oct 2018.