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
+3.21%
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
$488M
AUM Growth
+$37.3M
Cap. Flow
+$23.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
55.08%
Holding
152
New
16
Increased
79
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.44M
2
AAPL icon
Apple
AAPL
+$3.06M
3
ELV icon
Elevance Health
ELV
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.69M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
3
GILD icon
Gilead Sciences
GILD
+$1.28M
4
V icon
Visa
V
+$324K
5
FNLC icon
First Bancorp
FNLC
+$289K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.43%
3 Technology 3.12%
4 Communication Services 2.4%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$61.1M 12.51%
241,604
+2,055
+0.9% +$510K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.7M 7.52%
572,111
+1,733
+0.3% +$108K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$32.2M 6.59%
289,976
+13,267
+5% +$1.47M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.4M 5.82%
383,019
+844
+0.2% +$59.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.6M 5.45%
744,250
-1,000
-0.1% -$34.8K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.3M 4.98%
441,516
+12,614
+3% +$695K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.8M 3.85%
1,880,202
+141,054
+8% +$1.38M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15M 3.07%
121,531
+3,204
+3% +$397K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.7M 2.8%
259,212
+6,732
+3% +$355K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 2.49%
279,101
+2,710
+1% +$117K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$11.6M 2.37%
139,325
+1,488
+1% +$124K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.6M 2.37%
459,090
+33,780
+8% +$852K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$7.37M 1.51%
31,940
+849
+3% +$192K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.63M 1.36%
253,268
+31,092
+14% +$815K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$6.5M 1.33%
280,858
+6,533
+2% +$151K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$6.1M 1.25%
200,758
-1,724
-0.9% -$52.3K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.84M 1.2%
54,813
+965
+2% +$103K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$5.33M 1.09%
318,318
+30,914
+11% +$504K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.38M 0.9%
39,979
-2,159
-5% -$237K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.03M 0.82%
240,987
+22,989
+11% +$374K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.92M 0.8%
232,860
+21,908
+10% +$352K
T icon
22
AT&T
T
$152B
$3.59M 0.73%
+121,293
New +$3.44M
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.51M 0.72%
36,716
+1,195
+3% +$110K
PEP icon
24
PepsiCo
PEP
$187B
$3.44M 0.7%
30,881
+84
+0.3% +$9.7K
XOM icon
25
ExxonMobil
XOM
$611B
$3.25M 0.67%
39,621
+184
+0.5% +$14.6K
1
2 3 4 5

Similar funds

VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Bangor Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Bangor Savings Bank held 152 positions worth $488M, up 8.3% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $23.2M of net new capital in Q3 2017, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was AT&T: 121,293 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $1.69M trimmed.

  • Bangor Savings Bank's largest Q3 2017 buy was AT&T: 121,293 shares worth $3.59M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2017, an estimated $1.47M increase.
  • Bangor Savings Bank's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.69M.
  • Bangor Savings Bank fully exited Gilead Sciences in Q3 2017, selling an estimated $1.28M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $488M portfolio in Q3 2017.
  • Bangor Savings Bank opened 16 new positions and closed 3 in Q3 2017.
  • Bangor Savings Bank's portfolio value rose 8.3% quarter-over-quarter to $488M.

Based on Bangor Savings Bank's 13F filing for Q3 2017, filed 14 Nov 2017.