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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
+3.61%
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
$539M
AUM Growth
+$21.6M
Cap. Flow
+$4.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
55.22%
Holding
169
New
3
Increased
73
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.71M
3
BKNG icon
Booking.com
BKNG
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.17M
5
EBAY icon
eBay
EBAY
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$69.9M 12.96%
238,846
-3,398
-1% -$975K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$37.8M 7.01%
590,099
+9,240
+2% +$589K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.8M 6.63%
410,209
-119
-0% -$10.4K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.9M 6.1%
816,970
+8,320
+1% +$334K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.3M 5.07%
229,685
+117,544
+105% +$14.1M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.4B
$25.1M 4.66%
2,168,196
+121,488
+6% +$1.38M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.8M 4.23%
429,971
+18,549
+5% +$987K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.9M 3.14%
682,706
+170,834
+33% +$4.24M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.6M 2.89%
300,399
+31,029
+12% +$1.61M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 2.53%
332,708
+4,252
+1% +$179K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10M 1.85%
398,226
+48,828
+14% +$1.23M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$8M 1.48%
477,232
+58,794
+14% +$978K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$7.83M 1.45%
29,303
– –
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$7.58M 1.41%
260,633
+72,023
+38% +$2.12M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$7.19M 1.33%
310,241
+45,891
+17% +$1.06M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.64M 1.23%
344,373
+32,583
+10% +$621K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.59M 1.22%
345,956
+33,176
+11% +$633K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.8B
$5.69M 1.06%
272,782
+11,666
+4% +$247K
AAPL icon
19
Apple
AAPL
$4.99T
$5.03M 0.93%
89,052
-1,276
-1% -$66.4K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.83M 0.89%
+94,610
New +$4.85M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.71M 0.87%
182,056
+29,688
+19% +$773K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40.2B
$4.02M 0.75%
49,805
-1,341
-3% -$110K
JPM icon
23
JPMorgan Chase
JPM
$947B
$3.94M 0.73%
34,925
-198
-0.6% -$22.5K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.41M 0.63%
31,745
-231,162
-88% -$24.9M
PEP icon
25
PepsiCo
PEP
$195B
$3.4M 0.63%
30,363
-636
-2% -$72K
1
2 3 4 5

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Bangor Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Bangor Savings Bank held 169 positions worth $539M, up 4.2% from $518M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Bangor Savings Bank opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Bangor Savings Bank's largest Q3 2018 buy was Vanguard Mortgage-Backed Securities ETF: 94,610 shares worth $4.83M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $14.1M increase.
  • Bangor Savings Bank's biggest Q3 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $24.9M.
  • Bangor Savings Bank fully exited Booking.com in Q3 2018, selling an estimated $1.3M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $539M portfolio in Q3 2018.
  • Bangor Savings Bank opened 3 new positions and closed 4 in Q3 2018.
  • Bangor Savings Bank's portfolio value rose 4.2% quarter-over-quarter to $539M.

Based on Bangor Savings Bank's 13F filing for Q3 2018, filed 5 Oct 2018.