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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
-9.5%
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
$486M
AUM Growth
-$53.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
43
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$58.9M 12.12%
234,076
-4,770
-2% -$1.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$30.9M 6.35%
561,355
-28,744
-5% -$1.69M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30.5M 6.27%
251,148
+21,463
+9% +$2.56M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.6M 5.67%
397,945
-12,264
-3% -$948K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.3M 5.42%
792,890
-24,080
-3% -$879K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$23.9M 4.91%
2,399,106
+230,910
+11% +$2.48M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23M 4.74%
923,052
+240,346
+35% +$5.96M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.9M 4.72%
437,637
+7,666
+2% +$401K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.7M 3.85%
361,998
+61,599
+21% +$3.18M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.6M 2.6%
499,908
+101,682
+26% +$2.54M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 2.59%
330,684
-2,024
-0.6% -$78.4K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$8.39M 1.73%
592,106
+114,874
+24% +$1.76M
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$8.01M 1.65%
269,642
+9,009
+3% +$261K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$6.71M 1.38%
29,175
-128
-0.4% -$31.7K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.47M 1.33%
404,787
+60,414
+18% +$1.06M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.35M 1.31%
239,788
+57,732
+32% +$1.5M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.31M 1.3%
415,800
+69,844
+20% +$1.18M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$5.71M 1.17%
296,370
+23,588
+9% +$482K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.01M 1.03%
97,268
+2,658
+3% +$135K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.66M 0.75%
155,429
+30,248
+24% +$733K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$3.46M 0.71%
46,467
-3,338
-7% -$263K
AAPL icon
22
Apple
AAPL
$4.99T
$3.42M 0.7%
86,604
-2,448
-3% -$119K
VZ icon
23
Verizon
VZ
$201B
$3.4M 0.7%
60,517
-2,614
-4% -$148K
JPM icon
24
JPMorgan Chase
JPM
$950B
$3.36M 0.69%
34,416
-509
-1% -$54.2K
PEP icon
25
PepsiCo
PEP
$195B
$3.22M 0.66%
29,159
-1,204
-4% -$136K
1
2 3 4 5

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Bangor Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Bangor Savings Bank held 168 positions worth $486M, down 9.9% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2018 filing shows 3 new, 43 increased, 101 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 2,949 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $6.4M.

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

  • Bangor Savings Bank's largest Q4 2018 buy was Lockheed Martin: 2,949 shares worth $772K.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $5.96M increase.
  • Bangor Savings Bank's biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $6.4M.
  • Bangor Savings Bank fully exited Aecom in Q4 2018, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $486M portfolio in Q4 2018.
  • Bangor Savings Bank opened 3 new positions and closed 10 in Q4 2018.
  • Bangor Savings Bank's portfolio value fell 9.9% quarter-over-quarter to $486M.

Based on Bangor Savings Bank's 13F filing for Q4 2018, filed 17 Jan 2019.