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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
+5.69%
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
$637M
AUM Growth
+$49.1M
Cap. Flow
+$17.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$122B
$316K 0.05%
4,259
+1,055
+33% +$74.1K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$314K 0.05%
3,250
-680
-17% -$62.8K
UNH icon
153
UnitedHealth
UNH
$370B
$307K 0.05%
+1,043
New +$273K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$301K 0.05%
3,422
-1,620
-32% -$141K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$296K 0.05%
+9,619
New +$282K
DUK icon
156
Duke Energy
DUK
$97.3B
$294K 0.05%
3,231
-51
-2% -$4.68K
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$294K 0.05%
9,600
– –
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$292K 0.05%
3,838
– –
IVOO icon
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$287K 0.05%
4,138
– –
LYB icon
160
LyondellBasell Industries
LYB
$19.2B
$287K 0.05%
+3,034
New +$278K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$279K 0.04%
2,616
– –
GIS icon
162
General Mills
GIS
$19.7B
$278K 0.04%
5,199
-1,813
-26% -$95.5K
TT icon
163
Trane Technologies
TT
$106B
$276K 0.04%
2,076
+295
+17% +$37.4K
GE icon
164
GE Aerospace
GE
$384B
$273K 0.04%
4,913
+708
+17% +$36.6K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15.1B
$273K 0.04%
1,276
-20
-2% -$4.06K
SO icon
166
Southern Company
SO
$107B
$267K 0.04%
4,187
+400
+11% +$24.8K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.04%
2,268
-90
-4% -$10.5K
DHR icon
168
Danaher
DHR
$144B
$261K 0.04%
1,921
-504
-21% -$63.7K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.32T
$257K 0.04%
3,840
+520
+16% +$33.6K
ACN icon
170
Accenture
ACN
$108B
$255K 0.04%
1,211
-503
-29% -$98K
BA icon
171
Boeing
BA
$185B
$248K 0.04%
760
-338
-31% -$120K
PNC icon
172
PNC Financial Services
PNC
$101B
$247K 0.04%
1,550
-94
-6% -$14.1K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$243K 0.04%
2,384
-135
-5% -$13K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.81B
$239K 0.04%
10,446
-6,029
-37% -$136K
SYY icon
175
Sysco
SYY
$40.3B
$228K 0.04%
2,668
– –
4 5 6
7
8

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Bangor Savings Bank held 190 positions worth $637M, up 8.4% from $588M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2019 filing shows 9 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Gildan: 27,467 shares worth $811K. The largest sale was Baxter International, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q4 2019 buy was Gildan: 27,467 shares worth $811K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $2.42M increase.
  • Bangor Savings Bank's biggest Q4 2019 reduction was Baxter International, cutting an estimated $1.27M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $693K.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $637M portfolio in Q4 2019.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q4 2019.
  • Bangor Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $637M.

Based on Bangor Savings Bank's 13F filing for Q4 2019, filed 7 Jan 2020.