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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
+1.33%
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
$518M
AUM Growth
+$11.4M
Cap. Flow
+$6.05M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.53%
Holding
168
New
8
Increased
60
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
VIRT icon
Virtu Financial
VIRT
+$1.01M
4
COHR
Coherent Inc
COHR
+$989K
5
SCHW
Charles Schwab
SCHW
+$931K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
QCOM icon
Qualcomm
QCOM
+$1.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$66.1M 12.77%
242,244
+3,257
+1% +$886K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$36.8M 7.11%
580,859
+5,864
+1% +$388K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.2M 6.61%
410,328
+5,272
+1% +$430K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31.5M 6.08%
808,650
+14,020
+2% +$542K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$28.3M 5.47%
262,907
-11,230
-4% -$1.21M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$22.2M 4.28%
2,046,708
+101,994
+5% +$1.1M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.9M 4.22%
411,422
-17,860
-4% -$950K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14M 2.7%
269,370
+15,282
+6% +$792K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 2.68%
328,456
+5,233
+2% +$236K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.5M 2.6%
112,141
-1,729
-2% -$207K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.7M 2.46%
511,872
+17,880
+4% +$444K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.85M 1.71%
349,398
+33,814
+11% +$854K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$7.31M 1.41%
29,303
-249
-0.8% -$61.8K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.1B
$6.91M 1.34%
418,438
+35,112
+9% +$597K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.28M 1.21%
100,162
+2,648
+3% +$165K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$6.05M 1.17%
264,350
+8,178
+3% +$189K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.75M 1.11%
312,780
+23,948
+8% +$433K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.71M 1.1%
311,790
+24,081
+8% +$436K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$5.58M 1.08%
188,610
+3,407
+2% +$101K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.6B
$5.45M 1.05%
261,116
+15,714
+6% +$311K
AAPL icon
21
Apple
AAPL
$4.8T
$4.18M 0.81%
90,328
-1,568
-2% -$71.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$4.17M 0.8%
51,146
-801
-2% -$62.1K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.99M 0.77%
152,368
+11,182
+8% +$291K
JPM icon
24
JPMorgan Chase
JPM
$901B
$3.66M 0.71%
35,123
-880
-2% -$96.5K
PEP icon
25
PepsiCo
PEP
$185B
$3.38M 0.65%
30,999
-183
-0.6% -$18.9K
1
2 3 4 5

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Bangor Savings Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Bangor Savings Bank held 168 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q2 2018 filing shows 8 new, 60 increased, 79 reduced and 2 closed positions. Its largest new stake was Applied Materials: 27,004 shares worth $1.25M. The largest sale was Wells Fargo, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q2 2018 buy was Applied Materials: 27,004 shares worth $1.25M.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.1M increase.
  • Bangor Savings Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.49M.
  • Bangor Savings Bank fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $441K.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $518M portfolio in Q2 2018.
  • Bangor Savings Bank opened 8 new positions and closed 2 in Q2 2018.
  • Bangor Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Bangor Savings Bank's 13F filing for Q2 2018, filed 5 Jul 2018.