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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
+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
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
190
New
21
Increased
90
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.6M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.23M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$297B
| $212K | 0.04% |
+2,437
| New | +$219K |
|
177
Sysco
SYY
$40.3B
| $212K | 0.04% |
+2,668
| New | +$196K |
|
178
Alphabet (Google) Class C
GOOG
$4.32T
| $203K | 0.03% |
+3,320
| New | +$196K |
|
179
CVS Health
CVS
$122B
| $202K | 0.03% |
+3,204
| New | +$190K |
|
180
GE Aerospace
GE
$384B
| $187K | 0.03% |
4,205
+471
| +13% | +$22.1K |
|
181
Banco Santander
SAN
$210B
| $96K | 0.02% |
+24,977
| New | +$99.2K |
|
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,486
| Closed | -$200K |
|
183
CME Group
CME
$94.8B
| – | – |
-1,158
| Closed | -$225K |
|
|
P
184
Everpure Inc
P
$29.9B
| – | – |
-36,959
| Closed | -$564K |
|
|
185
Truist Financial
TFC
$64B
| – | – |
-25,018
| Closed | -$1.23M |
|
186
UnitedHealth
UNH
$370B
| – | – |
-927
| Closed | -$226K |
|
|
187
Virtu Financial
VIRT
$4.93B
| – | – |
-46,266
| Closed | -$1.01M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,994
| Closed | -$768K |
|
|
COHR
189
DELISTED
Coherent Inc
COHR
| – | – |
-5,737
| Closed | -$782K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| – | – |
-2,275
| Closed | -$210K |
|
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QF
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.