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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
-1.45%
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
$506M
AUM Growth
-$5.04M
(-0.99%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.79M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$3.04M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.75M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.91M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.67M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.51% |
| 3 | Technology | 3.33% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $63.4M | 12.52% |
238,987
-1,001
| -0.4% | -$275K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $37.9M | 7.48% |
574,995
+6,261
| +1% | +$421K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.2M | 6.16% |
405,056
+27,514
| +7% | +$2.14M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.8M | 5.89% |
794,630
+60,180
| +8% | +$2.3M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $29.7M | 5.86% |
274,137
-23,933
| -8% | -$2.6M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $23M | 4.55% |
429,282
-21,402
| -5% | -$1.15M |
|
7
Schwab US Large- Cap ETF
SCHX
$71.3B
| $20.4M | 4.04% |
1,944,714
+24,024
| +1% | +$261K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.2M | 3% |
323,223
+38,484
| +14% | +$1.85M |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $13.7M | 2.71% |
113,870
-13,835
| -11% | -$1.67M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.2M | 2.6% |
254,088
-8,558
| -3% | -$445K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $12.3M | 2.43% |
493,992
-8,106
| -2% | -$202K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.05M | 1.59% |
315,584
+40,602
| +15% | +$1.04M |
|
13
Vanguard S&P 500 ETF
VOO
$971B
| $7.15M | 1.41% |
29,552
-3,238
| -10% | -$812K |
|
14
Schwab International Equity ETF
SCHF
$65.5B
| $6.46M | 1.28% |
383,326
+53,300
| +16% | +$918K |
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.14M | 1.21% |
97,514
+76,082
| +355% | +$4.79M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.92M | 1.17% |
256,172
-29,387
| -10% | -$680K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $5.58M | 1.1% |
185,203
-18,442
| -9% | -$550K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.07M | 1% |
287,709
+40,629
| +16% | +$730K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.99M | 0.99% |
288,832
+49,832
| +21% | +$878K |
|
|
20
Schwab US REIT ETF
SCHH
$11.7B
| $4.69M | 0.93% |
245,402
+157,762
| +180% | +$3.04M |
|
21
JPMorgan Chase
JPM
$950B
| $3.96M | 0.78% |
36,003
+142
| +0.4% | +$16.1K |
|
|
22
Vanguard Real Estate ETF
VNQ
$40B
| $3.92M | 0.77% |
51,947
-88,255
| -63% | -$6.75M |
|
23
Apple
AAPL
$4.99T
| $3.85M | 0.76% |
91,896
-3,396
| -4% | -$146K |
|
|
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.71M | 0.73% |
141,186
+18,152
| +15% | +$477K |
|
25
PepsiCo
PEP
$195B
| $3.4M | 0.67% |
31,182
-15
| -0% | -$1.71K |
|
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Bangor Savings Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Bangor Savings Bank held 166 positions worth $506M, down 0.99% from $511M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bangor Savings Bank's Q1 2018 filing shows 13 new, 59 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 71,280 shares worth $2.35M. The largest sale was Vanguard Real Estate ETF, an estimated $6.75M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.
- Bangor Savings Bank's largest Q1 2018 buy was iShares International Select Dividend ETF: 71,280 shares worth $2.35M.
- Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2018, an estimated $4.79M increase.
- Bangor Savings Bank's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.75M.
- Bangor Savings Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $5.91M.
- Bangor Savings Bank's ten largest holdings make up 55% of its $506M portfolio in Q1 2018.
- Bangor Savings Bank opened 13 new positions and closed 6 in Q1 2018.
- Bangor Savings Bank's portfolio value fell 0.99% quarter-over-quarter to $506M.
Based on Bangor Savings Bank's 13F filing for Q1 2018, filed 23 Apr 2018.