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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
+5.69%
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
$637M
AUM Growth
+$49.1M
Cap. Flow
+$17.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$76.3M 11.97%
235,931
+1,467
+0.6% +$454K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$39.3M 6.16%
601,760
+19,516
+3% +$1.24M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$37.1M 5.83%
2,901,672
+128,844
+5% +$1.58M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36.8M 5.78%
292,623
+12,598
+4% +$1.59M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$35.5M 5.58%
612,744
+21,095
+4% +$1.22M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.7M 5.45%
413,686
+10,729
+3% +$863K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.8M 5.3%
820,135
+27,105
+3% +$1.07M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.6M 4.49%
1,134,112
+50,912
+5% +$1.29M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23M 3.61%
860,724
+90,234
+12% +$2.42M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.1M 3.32%
394,132
+21,268
+6% +$1.14M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 2.67%
381,821
+9,674
+3% +$410K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$12.8M 2.01%
761,424
+37,142
+5% +$611K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11M 1.72%
399,522
+30,166
+8% +$834K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.1M 1.59%
503,526
+27,696
+6% +$536K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.99M 1.57%
528,544
+31,776
+6% +$575K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$9.87M 1.55%
311,722
+16,069
+5% +$514K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$8.71M 1.37%
29,462
-230
-0.8% -$65.1K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.8B
$7.63M 1.2%
331,900
+11,686
+4% +$272K
AAPL icon
19
Apple
AAPL
$4.99T
$6.73M 1.06%
91,624
+1,680
+2% +$108K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.49M 0.86%
200,418
+11,999
+6% +$316K
JPM icon
21
JPMorgan Chase
JPM
$945B
$4.13M 0.65%
29,631
-2,991
-9% -$384K
MSFT icon
22
Microsoft
MSFT
$2.96T
$4.08M 0.64%
25,875
-1,181
-4% -$173K
VZ icon
23
Verizon
VZ
$202B
$3.88M 0.61%
63,156
+2,748
+5% +$166K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.53M 0.55%
80,222
+456
+0.6% +$19.4K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$3.46M 0.54%
23,689
+613
+3% +$83.1K
1
2 3 4 5

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Bangor Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Bangor Savings Bank held 190 positions worth $637M, up 8.4% from $588M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q4 2019 filing shows 9 new, 99 increased, 64 reduced and 11 closed positions. Its largest new stake was Gildan: 27,467 shares worth $811K. The largest sale was Baxter International, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q4 2019 buy was Gildan: 27,467 shares worth $811K.
  • Bangor Savings Bank added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $2.42M increase.
  • Bangor Savings Bank's biggest Q4 2019 reduction was Baxter International, cutting an estimated $1.27M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $693K.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $637M portfolio in Q4 2019.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q4 2019.
  • Bangor Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $637M.

Based on Bangor Savings Bank's 13F filing for Q4 2019, filed 7 Jan 2020.