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
+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
IWM icon
176
iShares Russell 2000 ETF
IWM
$83B
$222K 0.03%
+1,342
New +$212K
BAX icon
177
Baxter International
BAX
$14.2B
$221K 0.03%
2,645
-15,333
-85% -$1.27M
OKE icon
178
Oneok
OKE
$54.5B
$215K 0.03%
2,844
-1,627
-36% -$116K
SAN icon
179
Banco Santander
SAN
$210B
$140K 0.02%
35,411
+10,434
+42% +$40.5K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-9,365
Closed -$382K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-5,002
Closed -$403K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3,559
Closed -$424K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-8,484
Closed -$382K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
– –
-4,830
Closed -$268K
MDT icon
185
Medtronic
MDT
$112B
– –
-2,395
Closed -$260K
NVS icon
186
Novartis
NVS
$297B
– –
-2,437
Closed -$212K
OXY icon
187
Occidental Petroleum
OXY
$55.9B
– –
-5,241
Closed -$233K
TXN icon
188
Texas Instruments
TXN
$261B
– –
-2,028
Closed -$262K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-11,290
Closed -$693K
CATC
190
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-8,385
Closed -$629K
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 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.