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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
+9.85%
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
$532M
AUM Growth
+$46.2M
Cap. Flow
-$164K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.14M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
2
LLY icon
Eli Lilly
LLY
+$1.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GL icon
Globe Life
GL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$65.2M 12.25%
229,057
-5,019
-2% -$1.37M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$34.3M 6.44%
563,876
+2,521
+0.4% +$149K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$31.4M 5.9%
254,843
+3,695
+1% +$450K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.3M 5.69%
392,636
-5,309
-1% -$408K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.7M 5.57%
782,810
-10,080
-1% -$372K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$27.8M 5.21%
2,463,024
+63,918
+3% +$693K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.6M 4.61%
445,254
+7,617
+2% +$409K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.2M 4.54%
962,676
+39,624
+4% +$990K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.7M 3.33%
335,428
-26,570
-7% -$1.39M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 2.86%
357,624
+26,940
+8% +$1.11M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.1M 2.84%
583,504
+83,596
+17% +$2.13M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$9.79M 1.84%
625,016
+32,910
+6% +$502K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$8.34M 1.57%
273,819
+4,177
+2% +$124K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$7.87M 1.48%
30,317
+1,142
+4% +$285K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.7M 1.45%
416,817
+12,030
+3% +$215K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.6M 1.43%
282,796
+43,008
+18% +$1.14M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.53M 1.42%
430,972
+15,172
+4% +$260K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$6.84M 1.28%
307,732
+11,362
+4% +$241K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.32M 1%
101,608
+4,340
+4% +$225K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.25M 0.8%
163,309
+7,880
+5% +$200K
AAPL icon
21
Apple
AAPL
$4.99T
$4.15M 0.78%
87,380
+776
+0.9% +$32.9K
VZ icon
22
Verizon
VZ
$201B
$3.6M 0.68%
60,966
+449
+0.7% +$25.4K
JPM icon
23
JPMorgan Chase
JPM
$950B
$3.32M 0.62%
32,782
-1,634
-5% -$168K
PEP icon
24
PepsiCo
PEP
$195B
$3.31M 0.62%
27,044
-2,115
-7% -$241K
MSFT icon
25
Microsoft
MSFT
$2.92T
$3.26M 0.61%
27,649
+11,587
+72% +$1.26M
1
2 3 4 5

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Bangor Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Bangor Savings Bank held 163 positions worth $532M, up 9.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.9%. Bangor Savings Bank opened 5 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2019 buy was Prudential Financial: 3,677 shares worth $338K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.13M increase.
  • Bangor Savings Bank's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.48M.
  • Bangor Savings Bank fully exited Globe Life in Q1 2019, selling an estimated $1.32M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $532M portfolio in Q1 2019.
  • Bangor Savings Bank opened 5 new positions and closed 3 in Q1 2019.
  • Bangor Savings Bank's portfolio value rose 9.5% quarter-over-quarter to $532M.

Based on Bangor Savings Bank's 13F filing for Q1 2019, filed 8 Apr 2019.