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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
-9.5%
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
$486M
AUM Growth
-$53.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
43
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$370B
$230K 0.05%
922
+3
+0.3% +$792
GE icon
152
GE Aerospace
GE
$384B
$229K 0.05%
6,315
-3,066
-33% -$138K
CSX icon
153
CSX Corp
CSX
$93.1B
$223K 0.05%
10,722
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$223K 0.05%
10,696
-504
-5% -$11.4K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15.1B
$218K 0.04%
1,296
– –
IVOO icon
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$208K 0.04%
3,712
– –
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$206K 0.04%
3,272
– –
TAC icon
158
TransAlta
TAC
$3.93B
$45K 0.01%
11,000
– –
ACM icon
159
Aecom
ACM
$9.75B
– –
-34,706
Closed -$1.13M
CAH icon
160
Cardinal Health
CAH
$55.4B
– –
-4,148
Closed -$224K
CVS icon
161
CVS Health
CVS
$122B
– –
-2,800
Closed -$220K
EMR icon
162
Emerson Electric
EMR
$88.3B
– –
-3,305
Closed -$253K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,960
Closed -$237K
IWM icon
164
iShares Russell 2000 ETF
IWM
$83B
– –
-1,409
Closed -$237K
LKQ icon
165
LKQ Corp
LKQ
$6.29B
– –
-32,509
Closed -$1.03M
MSI icon
166
Motorola Solutions
MSI
$77.4B
– –
-1,985
Closed -$258K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-6,502
Closed -$245K
SRCL
168
DELISTED
Stericycle Inc
SRCL
– –
-17,883
Closed -$1.05M
3 4 5 6
7

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Bangor Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Bangor Savings Bank held 168 positions worth $486M, down 9.9% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2018 filing shows 3 new, 43 increased, 101 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 2,949 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $6.4M.

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

  • Bangor Savings Bank's largest Q4 2018 buy was Lockheed Martin: 2,949 shares worth $772K.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $5.96M increase.
  • Bangor Savings Bank's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $6.4M.
  • Bangor Savings Bank fully exited Aecom in Q4 2018, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $486M portfolio in Q4 2018.
  • Bangor Savings Bank opened 3 new positions and closed 10 in Q4 2018.
  • Bangor Savings Bank's portfolio value fell 9.9% quarter-over-quarter to $486M.

Based on Bangor Savings Bank's 13F filing for Q4 2018, filed 17 Jan 2019.