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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
+2.42%
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
$567M
AUM Growth
+$34.5M
Cap. Flow
+$22.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.88M
2
SJM icon
J.M. Smucker
SJM
+$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
5
BA icon
Boeing
BA
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$69.8M 12.32%
236,968
+7,911
+3% +$2.29M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$36M 6.35%
586,331
+22,455
+4% +$1.38M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.2M 6.22%
280,185
+25,342
+10% +$3.13M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.3M 5.87%
584,295
+139,041
+31% +$7.71M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.7M 5.59%
404,872
+12,236
+3% +$950K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31M 5.47%
798,560
+15,750
+2% +$604K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$29.9M 5.27%
2,551,884
+88,860
+4% +$1.02M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.6M 4.69%
1,050,638
+87,962
+9% +$2.21M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.6M 3.45%
366,381
+30,953
+9% +$1.64M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.7M 3.13%
668,642
+85,138
+15% +$2.21M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 2.78%
370,374
+12,750
+4% +$536K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$10.6M 1.86%
658,704
+33,688
+5% +$533K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.25M 1.63%
294,320
+20,501
+7% +$630K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.85M 1.56%
322,214
+39,418
+14% +$1.06M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.33M 1.47%
437,670
+20,853
+5% +$390K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.12M 1.43%
454,552
+23,580
+5% +$417K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$966B
$8.04M 1.42%
29,868
-449
-1% -$119K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$7.06M 1.25%
317,764
+10,032
+3% +$224K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.5M 0.79%
171,443
+8,134
+5% +$211K
AAPL icon
20
Apple
AAPL
$4.92T
$4.24M 0.75%
85,584
-1,796
-2% -$87.5K
JPM icon
21
JPMorgan Chase
JPM
$943B
$3.48M 0.61%
31,124
-1,658
-5% -$183K
VZ icon
22
Verizon
VZ
$198B
$3.46M 0.61%
60,601
-365
-0.6% -$21K
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.39M 0.6%
25,336
-2,313
-8% -$294K
PEP icon
24
PepsiCo
PEP
$191B
$3.27M 0.58%
24,940
-2,104
-8% -$270K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$3.21M 0.57%
23,050
-71
-0.3% -$9.83K
1
2 3 4 5

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Bangor Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Bangor Savings Bank held 172 positions worth $567M, up 6.5% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $22.2M of net new capital in Q2 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.88M trimmed.

  • Bangor Savings Bank's largest Q2 2019 buy was CAMBRIDGE BANCORP: 19,385 shares worth $1.58M.
  • Bangor Savings Bank added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.71M increase.
  • Bangor Savings Bank's biggest Q2 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.88M.
  • Bangor Savings Bank fully exited J.M. Smucker in Q2 2019, selling an estimated $1.13M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $567M portfolio in Q2 2019.
  • Bangor Savings Bank opened 12 new positions and closed 3 in Q2 2019.
  • Bangor Savings Bank's portfolio value rose 6.5% quarter-over-quarter to $567M.

Based on Bangor Savings Bank's 13F filing for Q2 2019, filed 8 Jul 2019.