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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
+0.69%
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
$588M
AUM Growth
+$21M
Cap. Flow
+$18M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.55%
Holding
190
New
21
Increased
90
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.23M
2
VIRT icon
Virtu Financial
VIRT
+$1.01M
3
CATC
CAMBRIDGE BANCORP
CATC
+$849K
4
COHR
Coherent Inc
COHR
+$782K
5
PXD
Pioneer Natural Resource Co.
PXD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Healthcare 3.22%
3 Financials 2.81%
4 Communication Services 1.93%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$70M 11.91%
234,464
-2,504
-1% -$744K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$35.6M 6.05%
582,244
-4,087
-0.7% -$247K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.5M 6.04%
280,025
-160
-0.1% -$20.2K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34.3M 5.83%
591,649
+7,354
+1% +$423K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$32.8M 5.58%
2,772,828
+220,944
+9% +$2.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.4M 5.34%
402,957
-1,915
-0.5% -$148K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.6M 5.21%
793,030
-5,530
-0.7% -$213K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.4M 4.66%
1,083,200
+32,562
+3% +$823K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.7M 3.53%
770,490
+101,848
+15% +$2.72M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20M 3.4%
372,864
+6,483
+2% +$347K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 2.55%
372,147
+1,773
+0.5% +$73.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$11.5M 1.96%
724,282
+65,578
+10% +$1.03M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.3M 1.75%
369,356
+47,142
+15% +$1.3M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$9.58M 1.63%
295,653
+1,333
+0.5% +$42.8K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.97M 1.53%
475,830
+38,160
+9% +$721K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.66M 1.47%
496,768
+42,216
+9% +$745K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$8.09M 1.38%
29,692
-176
-0.6% -$47.8K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$7.55M 1.28%
320,214
+2,450
+0.8% +$56.2K
AAPL icon
19
Apple
AAPL
$4.99T
$5.04M 0.86%
89,944
+4,360
+5% +$228K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.74M 0.81%
188,419
+16,976
+10% +$432K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.84M 0.65%
32,622
+1,498
+5% +$169K
MSFT icon
22
Microsoft
MSFT
$2.92T
$3.76M 0.64%
27,056
+1,720
+7% +$237K
VZ icon
23
Verizon
VZ
$201B
$3.65M 0.62%
60,408
-193
-0.3% -$11.1K
PEP icon
24
PepsiCo
PEP
$195B
$3.29M 0.56%
23,955
-985
-4% -$131K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.28M 0.56%
79,766
+2,977
+4% +$122K
1
2 3 4 5

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Bangor Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Bangor Savings Bank held 190 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank deployed $18M of net new capital in Q3 2019, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Tradeweb Markets: 19,218 shares worth $711K.

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

On the sell side, the largest reduction was CAMBRIDGE BANCORP, an estimated $849K trimmed.

  • Bangor Savings Bank's largest Q3 2019 buy was Tradeweb Markets: 19,218 shares worth $711K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $2.72M increase.
  • Bangor Savings Bank's biggest Q3 2019 reduction was CAMBRIDGE BANCORP, cutting an estimated $849K.
  • Bangor Savings Bank fully exited Truist Financial in Q3 2019, selling an estimated $1.23M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $588M portfolio in Q3 2019.
  • Bangor Savings Bank opened 21 new positions and closed 9 in Q3 2019.
  • Bangor Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Bangor Savings Bank's 13F filing for Q3 2019, filed 7 Oct 2019.