Bangor Savings Bank Buys Schwab U.S. REIT, iShares International Select Dividend, Ishares MSCI India, Sells Vanguard Real Estate, iShares 7-10 Year Treasury Bond ETF, SPDR Select Sector Fund - Industrial

Bangor, ME, based Investment company Bangor Savings Bank buys Schwab U.S. REIT, iShares International Select Dividend, Ishares MSCI India, Booking Holdings Inc, Celgene Corp, General Electric Co, Schwab U.S. Small-Cap, iShares Russell Mid-Cap, ConocoPhillips, Amazon.com Inc, sells Vanguard Real Estate, iShares 7-10 Year Treasury Bond ETF, SPDR Select Sector Fund - Industrial, Materials Select Sector SPDR, SPDR Select Sector Fund - Technology during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Bangor Savings Bank. As of 2018-03-31, Bangor Savings Bank owns 156 stocks with a total value of $499 million. These are the details of the buys and sells.

For the details of Bangor Savings Bank's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bangor+Savings+Bank

These are the top 5 holdings of Bangor Savings Bank
  1. iShares Core S&P 500 (IVV) - 238,987 shares, 12.71% of the total portfolio. Shares reduced by 0.42%
  2. iShares Core MSCI EAFE (IEFA) - 574,995 shares, 7.59% of the total portfolio. Shares added by 1.10%
  3. iShares Core S&P Small-Cap (IJR) - 405,056 shares, 6.25% of the total portfolio. Shares added by 7.29%
  4. iShares Core S&P Mid-Cap (IJH) - 158,926 shares, 5.97% of the total portfolio. Shares added by 8.19%
  5. iShares Intermediate Government/Credit Bond (GVI) - 274,137 shares, 5.95% of the total portfolio. Shares reduced by 8.03%
New Purchase: iShares International Select Dividend (IDV)

Bangor Savings Bank initiated holding in iShares International Select Dividend. The purchase prices were between $32.4 and $35.88, with an estimated average price of $34.03. The stock is now traded at around $33.94. The impact to a portfolio due to this purchase was 0.47%. The holding were 71,280 shares as of 2018-03-31.

New Purchase: Ishares MSCI India (INDA)

Bangor Savings Bank initiated holding in Ishares MSCI India. The purchase prices were between $32.97 and $38.06, with an estimated average price of $35.49. The stock is now traded at around $34.46. The impact to a portfolio due to this purchase was 0.43%. The holding were 62,548 shares as of 2018-03-31.

New Purchase: Booking Holdings Inc (BKNG)

Bangor Savings Bank initiated holding in Booking Holdings Inc. The purchase prices were between $1765 and $2206.09, with an estimated average price of $1965.22. The stock is now traded at around $2131.37. The impact to a portfolio due to this purchase was 0.27%. The holding were 653 shares as of 2018-03-31.

New Purchase: Celgene Corp (CELG)

Bangor Savings Bank initiated holding in Celgene Corp. The purchase prices were between $84.98 and $109.14, with an estimated average price of $96. The stock is now traded at around $88.95. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,854 shares as of 2018-03-31.

New Purchase: iShares Russell Mid-Cap (IWR)

Bangor Savings Bank initiated holding in iShares Russell Mid-Cap. The purchase prices were between $198.69 and $219.99, with an estimated average price of $210.77. The stock is now traded at around $207.96. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,574 shares as of 2018-03-31.

New Purchase: Amazon.com Inc (AMZN)

Bangor Savings Bank initiated holding in Amazon.com Inc. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1527.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 212 shares as of 2018-03-31.

Added: Schwab U.S. REIT (SCHH)

Bangor Savings Bank added to a holding in Schwab U.S. REIT by 180.01%. The purchase prices were between $36.34 and $41.52, with an estimated average price of $38.55. The stock is now traded at around $37.57. The impact to a portfolio due to this purchase was 0.6%. The holding were 122,701 shares as of 2018-03-31.

Added: General Electric Co (GE)

Bangor Savings Bank added to a holding in General Electric Co by 152.74%. The purchase prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $14.54. The impact to a portfolio due to this purchase was 0.22%. The holding were 137,339 shares as of 2018-03-31.

Added: Schwab U.S. Small-Cap (SCHA)

Bangor Savings Bank added to a holding in Schwab U.S. Small-Cap by 20.85%. The purchase prices were between $66.48 and $73.2, with an estimated average price of $70.51. The stock is now traded at around $70.56. The impact to a portfolio due to this purchase was 0.17%. The holding were 72,208 shares as of 2018-03-31.

Added: ConocoPhillips (COP)

Bangor Savings Bank added to a holding in ConocoPhillips by 60.54%. The purchase prices were between $52.02 and $60.67, with an estimated average price of $56.54. The stock is now traded at around $65.79. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,262 shares as of 2018-03-31.

Added: Vanguard Small-Cap Value (VBR)

Bangor Savings Bank added to a holding in Vanguard Small-Cap Value by 22.82%. The purchase prices were between $125.45 and $138.26, with an estimated average price of $132.56. The stock is now traded at around $131.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,039 shares as of 2018-03-31.

Added: Vanguard Small-Cap (VB)

Bangor Savings Bank added to a holding in Vanguard Small-Cap by 25.55%. The purchase prices were between $140.43 and $155.07, with an estimated average price of $149.29. The stock is now traded at around $149.48. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,014 shares as of 2018-03-31.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Bangor Savings Bank sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $101.6 and $105.33, with an estimated average price of $102.99.

Sold Out: SPDR Select Sector Fund - Industrial (XLI)

Bangor Savings Bank sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $72.74 and $80.66, with an estimated average price of $77.06.

Sold Out: Colgate-Palmolive Co (CL)

Bangor Savings Bank sold out a holding in Colgate-Palmolive Co. The sale prices were between $68.19 and $77.5, with an estimated average price of $71.96.

Sold Out: Vanguard FTSEEuropean (VGK)

Bangor Savings Bank sold out a holding in Vanguard FTSEEuropean. The sale prices were between $57.2 and $63.49, with an estimated average price of $59.95.

Sold Out: CVS Health Corp (CVS)

Bangor Savings Bank sold out a holding in CVS Health Corp. The sale prices were between $60.6 and $83.63, with an estimated average price of $71.75.

Sold Out: Sterling Bancorp (STL)

Bangor Savings Bank sold out a holding in Sterling Bancorp. The sale prices were between $22.25 and $26.25, with an estimated average price of $24.49.



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