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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
+9.85%
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
$532M
AUM Growth
+$46.2M
(+9.5%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.13M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.48M |
| 2 |
Eli Lilly
LLY
|
+$1.48M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Globe Life
GL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $250K | 0.05% |
+6,744
| New | +$231K |
|
152
Vanguard Information Technology ETF
VGT
$149B
| $241K | 0.05% |
9,600
-1,096
| -10% | -$25.5K |
|
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $240K | 0.05% |
3,760
+48
| +1% | +$2.99K |
|
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $238K | 0.04% |
3,386
+114
| +3% | +$7.94K |
|
155
Emerson Electric
EMR
$88.3B
| $232K | 0.04% |
+3,379
| New | +$222K |
|
156
UnitedHealth
UNH
$370B
| $231K | 0.04% |
934
+12
| +1% | +$3.06K |
|
157
GE Aerospace
GE
$384B
| $225K | 0.04% |
4,522
-1,793
| -28% | -$84.4K |
|
|
PPL
158
PPL Corp
PPL
$26.7B
| $225K | 0.04% |
+7,101
| New | +$221K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $221K | 0.04% |
2,346
-14,029
| -86% | -$1.23M |
|
160
TransAlta
TAC
$3.93B
| $81K | 0.02% |
11,000
| – | – |
|
|
161
Globe Life
GL
$14.3B
| – | – |
-17,674
| Closed | -$1.32M |
|
162
Leidos
LDOS
$17.3B
| – | – |
-22,893
| Closed | -$1.21M |
|
163
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-11,010
| Closed | -$293K |
|
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FC
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QF
Bangor Savings Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Bangor Savings Bank held 163 positions worth $532M, up 9.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.9%. Bangor Savings Bank opened 5 new positions and exited 3, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.
- Bangor Savings Bank's largest Q1 2019 buy was Prudential Financial: 3,677 shares worth $338K.
- Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.13M increase.
- Bangor Savings Bank's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.48M.
- Bangor Savings Bank fully exited Globe Life in Q1 2019, selling an estimated $1.32M.
- Bangor Savings Bank's ten largest holdings make up 56% of its $532M portfolio in Q1 2019.
- Bangor Savings Bank opened 5 new positions and closed 3 in Q1 2019.
- Bangor Savings Bank's portfolio value rose 9.5% quarter-over-quarter to $532M.
Based on Bangor Savings Bank's 13F filing for Q1 2019, filed 8 Apr 2019.