We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$588M
AUM Growth
+$21M
Cap. Flow
+$18M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.55%
Holding
190
New
21
Increased
90
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.23M
2
VIRT icon
Virtu Financial
VIRT
+$1.01M
3
CATC
CAMBRIDGE BANCORP
CATC
+$849K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$311K 0.05%
+2,425
New +$304K
COST icon
152
Costco
COST
$420B
$303K 0.05%
+1,052
New +$296K
ADM icon
153
Archer Daniels Midland
ADM
$36.9B
$288K 0.05%
7,006
-334
-5% -$13.3K
CAH icon
154
Cardinal Health
CAH
$55.4B
$281K 0.05%
5,961
+125
+2% +$5.71K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$279K 0.05%
2,616
– –
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.05%
2,358
-27
-1% -$3.13K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$274K 0.05%
3,838
– –
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$270K 0.05%
4,138
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$268K 0.05%
+4,830
New +$264K
VLO icon
160
Valero Energy
VLO
$85.9B
$264K 0.04%
3,098
+165
+6% +$13.3K
TXN icon
161
Texas Instruments
TXN
$261B
$262K 0.04%
+2,028
New +$250K
MDT icon
162
Medtronic
MDT
$112B
$260K 0.04%
+2,395
New +$250K
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$259K 0.04%
9,600
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15.1B
$250K 0.04%
1,296
– –
ABB
165
DELISTED
ABB Ltd
ABB
$250K 0.04%
12,702
+497
+4% +$9.48K
PPL
166
PPL Corp
PPL
$26.7B
$242K 0.04%
7,687
+495
+7% +$15K
SO icon
167
Southern Company
SO
$107B
$234K 0.04%
3,787
-335
-8% -$19.4K
OXY icon
168
Occidental Petroleum
OXY
$55.9B
$233K 0.04%
+5,241
New +$248K
CCL icon
169
Carnival Corporation Ltd
CCL
$39.7B
$231K 0.04%
5,296
+40
+0.8% +$1.85K
PNC icon
170
PNC Financial Services
PNC
$101B
$231K 0.04%
+1,644
New +$223K
NTAP icon
171
NetApp
NTAP
$37.2B
$228K 0.04%
+4,349
New +$233K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$227K 0.04%
+2,519
New +$230K
AXP icon
173
American Express
AXP
$230B
$226K 0.04%
+1,911
New +$234K
TT icon
174
Trane Technologies
TT
$106B
$219K 0.04%
1,781
-11
-0.6% -$1.34K
CSX icon
175
CSX Corp
CSX
$93.1B
$218K 0.04%
9,477
– –
4 5 6
7
8

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Bangor Savings Bank held 190 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $18M of net new capital in Q3 2019, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Tradeweb Markets: 19,218 shares worth $711K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CAMBRIDGE BANCORP, an estimated $849K trimmed.

  • Bangor Savings Bank's largest Q3 2019 buy was Tradeweb Markets: 19,218 shares worth $711K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $2.72M increase.
  • Bangor Savings Bank's biggest Q3 2019 reduction was CAMBRIDGE BANCORP, cutting an estimated $849K.
  • Bangor Savings Bank fully exited Truist Financial in Q3 2019, selling an estimated $1.23M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $588M portfolio in Q3 2019.
  • Bangor Savings Bank opened 21 new positions and closed 9 in Q3 2019.
  • Bangor Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Bangor Savings Bank's 13F filing for Q3 2019, filed 7 Oct 2019.