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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
+2.42%
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
$567M
AUM Growth
+$34.5M
(+6.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.71M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.88M |
| 2 |
J.M. Smucker
SJM
|
+$1.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$629K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$585K |
| 5 |
Boeing
BA
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.31% |
| 2 | Technology | 3.27% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$55.4B
| $275K | 0.05% |
5,836
+650
| +13% | +$30K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $275K | 0.05% |
2,385
-355
| -13% | -$40.4K |
|
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $274K | 0.05% |
3,838
+452
| +13% | +$31.9K |
|
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $272K | 0.05% |
4,138
+378
| +10% | +$24.5K |
|
155
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $260K | 0.05% |
1,296
| – | – |
|
156
Vanguard Information Technology ETF
VGT
$149B
| $253K | 0.04% |
9,600
| – | – |
|
157
Valero Energy
VLO
$85.9B
| $252K | 0.04% |
+2,933
| New | +$242K |
|
158
Carnival Corporation Ltd
CCL
$39.7B
| $245K | 0.04% |
5,256
+199
| +4% | +$10.4K |
|
159
CSX Corp
CSX
$93.1B
| $245K | 0.04% |
9,477
-1,245
| -12% | -$32.1K |
|
|
ABB
160
DELISTED
ABB Ltd
ABB
| $244K | 0.04% |
+12,205
| New | +$238K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $234K | 0.04% |
2,761
-361
| -12% | -$30.4K |
|
162
Southern Company
SO
$107B
| $228K | 0.04% |
+4,122
| New | +$221K |
|
163
Trane Technologies
TT
$106B
| $227K | 0.04% |
+1,792
| New | +$214K |
|
164
UnitedHealth
UNH
$370B
| $226K | 0.04% |
927
-7
| -0.7% | -$1.68K |
|
165
CME Group
CME
$94.8B
| $225K | 0.04% |
1,158
-2,368
| -67% | -$437K |
|
|
PPL
166
PPL Corp
PPL
$26.7B
| $223K | 0.04% |
7,192
+91
| +1% | +$2.82K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $210K | 0.04% |
2,275
-71
| -3% | -$6.74K |
|
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $200K | 0.04% |
+2,486
| New | +$198K |
|
169
GE Aerospace
GE
$384B
| $195K | 0.03% |
3,734
-788
| -17% | -$38.8K |
|
|
170
Boeing
BA
$185B
| – | – |
-1,394
| Closed | -$532K |
|
|
171
J.M. Smucker
SJM
$12.8B
| – | – |
-9,696
| Closed | -$1.13M |
|
172
TransAlta
TAC
$3.93B
| – | – |
-11,000
| Closed | -$81K |
|
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QF
Bangor Savings Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Bangor Savings Bank held 172 positions worth $567M, up 6.5% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bangor Savings Bank deployed $22.2M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.88M trimmed.
- Bangor Savings Bank's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.
- Bangor Savings Bank added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.71M increase.
- Bangor Savings Bank's biggest Q2 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.88M.
- Bangor Savings Bank fully exited J.M. Smucker in Q2 2019, selling an estimated $1.13M.
- Bangor Savings Bank's ten largest holdings make up 58% of its $567M portfolio in Q2 2019.
- Bangor Savings Bank opened 12 new positions and closed 3 in Q2 2019.
- Bangor Savings Bank's portfolio value rose 6.5% quarter-over-quarter to $567M.
Based on Bangor Savings Bank's 13F filing for Q2 2019, filed 8 Jul 2019.