Bangor Savings Bank Buys iShares 3-7 Year Treasury Bond ETF, iShares Intermediate-Term Corporate Bond ETF, iShares Trust, Sells iShares Intermediate Government/Credit Bond, Booking Holdings Inc, General Electric Co

Bangor, ME, based Investment company Bangor Savings Bank buys iShares 3-7 Year Treasury Bond ETF, iShares Intermediate-Term Corporate Bond ETF, iShares Trust, Invesco Taxable Municipal Bond, Invesco Senior Loan, Vanguard Mortgage-Backed Securities ETF, Schwab Short-Term U.S. Treasury, Vanguard Intermediate-Term Treasury ETF, Lowe's Inc, Amazon.com Inc, sells iShares Intermediate Government/Credit Bond, Booking Holdings Inc, General Electric Co, eBay Inc, Dentsply Sirona Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Bangor Savings Bank. As of 2018-09-30, Bangor Savings Bank owns 164 stocks with a total value of $538 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) - 238,846 shares, 12.99% of the total portfolio. Shares reduced by 1.4%
  2. iShares Core MSCI EAFE (IEFA) - 590,099 shares, 7.02% of the total portfolio. Shares added by 1.59%
  3. iShares Core S&P Small-Cap (IJR) - 410,209 shares, 6.65% of the total portfolio. Shares reduced by 0.03%
  4. iShares Core S&P Mid-Cap (IJH) - 163,394 shares, 6.11% of the total portfolio. Shares added by 1.03%
  5. iShares 3-7 Year Treasury Bond ETF (IEI) - 229,685 shares, 5.08% of the total portfolio. Shares added by 104.82%
New Purchase: Invesco Taxable Municipal Bond (BAB)

Bangor Savings Bank initiated holding in Invesco Taxable Municipal Bond. The purchase prices were between $28.98 and $29.7, with an estimated average price of $29.43. The stock is now traded at around $28.69. The impact to a portfolio due to this purchase was 1.41%. The holding were 260,633 shares as of 2018-09-30.

New Purchase: Invesco Senior Loan (BKLN)

Bangor Savings Bank initiated holding in Invesco Senior Loan. The purchase prices were between $22.92 and $23.19, with an estimated average price of $23.06. The stock is now traded at around $23.16. The impact to a portfolio due to this purchase was 1.34%. The holding were 310,241 shares as of 2018-09-30.

New Purchase: Vanguard Mortgage-Backed Securities ETF (VMBS)

Bangor Savings Bank initiated holding in Vanguard Mortgage-Backed Securities ETF. The purchase prices were between $50.85 and $51.49, with an estimated average price of $51.25. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 0.9%. The holding were 94,610 shares as of 2018-09-30.

New Purchase: Vanguard Intermediate-Term Treasury ETF (VGIT)

Bangor Savings Bank initiated holding in Vanguard Intermediate-Term Treasury ETF. The purchase prices were between $61.95 and $62.79, with an estimated average price of $62.43. The stock is now traded at around $61.58. The impact to a portfolio due to this purchase was 0.29%. The holding were 24,771 shares as of 2018-09-30.

New Purchase: Lowe's Companies Inc (LOW)

Bangor Savings Bank initiated holding in Lowe's Companies Inc. The purchase prices were between $94.87 and $116.84, with an estimated average price of $104.19. The stock is now traded at around $108.98. The impact to a portfolio due to this purchase was 0.24%. The holding were 11,391 shares as of 2018-09-30.

New Purchase: Albemarle Corp (ALB)

Bangor Savings Bank initiated holding in Albemarle Corp. The purchase prices were between $90.9 and $106.6, with an estimated average price of $96.77. The stock is now traded at around $102.08. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,584 shares as of 2018-09-30.

Added: iShares 3-7 Year Treasury Bond ETF (IEI)

Bangor Savings Bank added to a holding in iShares 3-7 Year Treasury Bond ETF by 104.82%. The purchase prices were between $118.84 and $120.21, with an estimated average price of $119.61. The stock is now traded at around $118.25. The impact to a portfolio due to this purchase was 2.6%. The holding were 229,685 shares as of 2018-09-30.

Added: iShares Intermediate-Term Corporate Bond ETF (IGIB)

Bangor Savings Bank added to a holding in iShares Intermediate-Term Corporate Bond ETF by 109.02%. The purchase prices were between $52.89 and $106.69, with an estimated average price of $74.51. The stock is now traded at around $52.45. The impact to a portfolio due to this purchase was 2.21%. The holding were 429,971 shares as of 2018-09-30.

Added: iShares Trust (CSJ)

Bangor Savings Bank added to a holding in iShares Trust by 123.04%. The purchase prices were between $103.5 and $103.71, with an estimated average price of $103.63. The stock is now traded at around $103.71. The impact to a portfolio due to this purchase was 1.59%. The holding were 300,399 shares as of 2018-09-30.

Added: Schwab Short-Term U.S. Treasury (SCHO)

Bangor Savings Bank added to a holding in Schwab Short-Term U.S. Treasury by 33.37%. The purchase prices were between $49.53 and $49.73, with an estimated average price of $49.64. The stock is now traded at around $49.44. The impact to a portfolio due to this purchase was 0.79%. The holding were 341,353 shares as of 2018-09-30.

Added: Amazon.com Inc (AMZN)

Bangor Savings Bank added to a holding in Amazon.com Inc by 277.73%. The purchase prices were between $1693.96 and $2039.51, with an estimated average price of $1880.69. The stock is now traded at around $1871.82. The impact to a portfolio due to this purchase was 0.23%. The holding were 831 shares as of 2018-09-30.

Added: Eaton Corp PLC (ETN)

Bangor Savings Bank added to a holding in Eaton Corp PLC by 37.43%. The purchase prices were between $74.93 and $88.5, with an estimated average price of $81.79. The stock is now traded at around $86.42. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,008 shares as of 2018-09-30.

Sold Out: Booking Holdings Inc (BKNG)

Bangor Savings Bank sold out a holding in Booking Holdings Inc. The sale prices were between $1824.99 and $2086.93, with an estimated average price of $1968.4.

Sold Out: eBay Inc (EBAY)

Bangor Savings Bank sold out a holding in eBay Inc. The sale prices were between $32.76 and $37.95, with an estimated average price of $34.65.

Sold Out: Dentsply Sirona Inc (XRAY)

Bangor Savings Bank sold out a holding in Dentsply Sirona Inc. The sale prices were between $37.45 and $48.44, with an estimated average price of $41.64.

Sold Out: Bar Harbor Bankshares Inc (BHB)

Bangor Savings Bank sold out a holding in Bar Harbor Bankshares Inc. The sale prices were between $28.2 and $30.7, with an estimated average price of $29.49.

Reduced: iShares Intermediate Government/Credit Bond (GVI)

Bangor Savings Bank reduced to a holding in iShares Intermediate Government/Credit Bond by 87.93%. The sale prices were between $107.11 and $108.07, with an estimated average price of $107.58. The stock is now traded at around $106.59. The impact to a portfolio due to this sale was -4.99%. Bangor Savings Bank still held 31,745 shares as of 2018-09-30.

Reduced: General Electric Co (GE)

Bangor Savings Bank reduced to a holding in General Electric Co by 66.87%. The sale prices were between $11.27 and $14.17, with an estimated average price of $12.86. The stock is now traded at around $13.04. The impact to a portfolio due to this sale was -0.25%. Bangor Savings Bank still held 44,959 shares as of 2018-09-30.

Reduced: Materials Select Sector SPDR (XLB)

Bangor Savings Bank reduced to a holding in Materials Select Sector SPDR by 41.65%. The sale prices were between $57.65 and $60.98, with an estimated average price of $58.98. The stock is now traded at around $57.56. The impact to a portfolio due to this sale was -0.15%. Bangor Savings Bank still held 18,684 shares as of 2018-09-30.

Reduced: Philip Morris International Inc (PM)

Bangor Savings Bank reduced to a holding in Philip Morris International Inc by 20.13%. The sale prices were between $77.45 and $86.84, with an estimated average price of $82.09. The stock is now traded at around $84.00. The impact to a portfolio due to this sale was -0.06%. Bangor Savings Bank still held 14,853 shares as of 2018-09-30.



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