- New Purchases: IDV, INDA, BKNG, CELG, IWR, AMZN, IWO, VGT, GOOG, MSI,
- Added Positions: SCHH, IJH, IJR, VWO, GE, SCHZ, SCHF, SCHA, SCHM, SCHR,
- Reduced Positions: VNQ, GVI, IEI, CIU, VOO, XLB, AGG, BKLN, BAB, CSJ,
- Sold Out: IEF, XLI, CL, CVS, STL, VGK,
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- iShares Core S&P 500 (IVV) - 238,987 shares, 12.71% of the total portfolio. Shares reduced by 0.42%
- iShares Core MSCI EAFE (IEFA) - 574,995 shares, 7.59% of the total portfolio. Shares added by 1.10%
- iShares Core S&P Small-Cap (IJR) - 405,056 shares, 6.25% of the total portfolio. Shares added by 7.29%
- iShares Core S&P Mid-Cap (IJH) - 158,926 shares, 5.97% of the total portfolio. Shares added by 8.19%
- iShares Intermediate Government/Credit Bond (GVI) - 274,137 shares, 5.95% of the total portfolio. Shares reduced by 8.03%
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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