- New Purchases: FAST, RF, CLX, XLF, HII, SLYV, COP, DUK, SO, BND, ICLN, MDY, QQQ, VIS,
- Added Positions: IGSB, IEI, SCHX, IGIB, GOOG, BAB, IEF, VWO, SCHE, IVV, SCHF, VZ, FB, SCHO, VOE, GOOGL, SCHM, IDV, AGG, SCHH, MTZ, ABBV, SCHP, VBR, VGIT, XLK, ADBE, AMZN, AAPL, LOW, NEM, SJNK, MMM, ABB, T, ALB, AMGN, BIIB, BLK, BMY, CSCO, CMCSA, FDX, ILMN, INTC, LMT, MDU, NWL, NUE, PNC, PKG, PAYX, PEP, SYK, UNH, DIS, WM, VMW, V, ICLR, CYBR, VIRT, TW, FNDE, IBB, IEMG, MUB, SCHD, SPY, VEA, VO, VT, XLY, ABT, AXP, ADM, BRK.B, CVS, CAH, KO, STZ, COST, DHR, DEO, ETN, EMR, GPC, HD, IBM, MCD, NTAP, NVO, PPL, PG, PRU, UPS, VLO, WMT, ANTM, HBI, LYB, DVY, ESGD, ESGU, HYG,
- Reduced Positions: IJR, IJH, IEFA, SCHR, SCHZ, SCHA, VIAC, GLD, PANW, RTX, WBA, PSA, EFA, CORP, IJS, PSX, VB, XLU, PFE, PBCT, CVX, PM, TGT, QCOM, MRK, ICE, GE, XOM, LLY, BAC, ADP, SHY, AMAT, AON,
- Sold Out: CL, GIS, XLNX,
For the details of Bangor Savings Bank's stock buys and sells, go to https://www.gurufocus.com/guru/bangor+savings+bank/current-portfolio/portfolio
These are the top 5 holdings of Bangor Savings Bank- iShares Core S&P 500 ETF (IVV) - 224,028 shares, 10.77% of the total portfolio. Shares added by 1.25%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 1,247,836 shares, 8.25% of the total portfolio. Shares added by 13.46%
- iShares 3-7 Year Treasury Bond ETF (IEI) - 450,703 shares, 7.07% of the total portfolio. Shares added by 12.42%
- Schwab U.S. Large-Cap ETF (SCHX) - 575,225 shares, 6.68% of the total portfolio. Shares added by 9.83%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 635,996 shares, 5.54% of the total portfolio. Shares reduced by 2.13%
Bangor Savings Bank initiated holding in Fastenal Co. The purchase prices were between $44.17 and $51.62, with an estimated average price of $47.83. The stock is now traded at around $51.130000. The impact to a portfolio due to this purchase was 0.17%. The holding were 27,865 shares as of 2021-03-31.
New Purchase: Regions Financial Corp (RF)Bangor Savings Bank initiated holding in Regions Financial Corp. The purchase prices were between $15.95 and $22.21, with an estimated average price of $19.55. The stock is now traded at around $20.000000. The impact to a portfolio due to this purchase was 0.08%. The holding were 33,321 shares as of 2021-03-31.
New Purchase: Financial Select Sector SPDR (XLF)Bangor Savings Bank initiated holding in Financial Select Sector SPDR. The purchase prices were between $28.82 and $34.62, with an estimated average price of $32. The stock is now traded at around $34.640000. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,576 shares as of 2021-03-31.
New Purchase: Clorox Co (CLX)Bangor Savings Bank initiated holding in Clorox Co. The purchase prices were between $178.17 and $222.18, with an estimated average price of $192.39. The stock is now traded at around $194.470000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,390 shares as of 2021-03-31.
New Purchase: Huntington Ingalls Industries Inc (HII)Bangor Savings Bank initiated holding in Huntington Ingalls Industries Inc. The purchase prices were between $157.33 and $207.36, with an estimated average price of $178.86. The stock is now traded at around $207.570000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,078 shares as of 2021-03-31.
New Purchase: SPDR S&P 600 Small Cap Value ETF (SLYV)Bangor Savings Bank initiated holding in SPDR S&P 600 Small Cap Value ETF. The purchase prices were between $65.17 and $87.52, with an estimated average price of $76.8. The stock is now traded at around $80.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,181 shares as of 2021-03-31.
Added: Alphabet Inc (GOOG)Bangor Savings Bank added to a holding in Alphabet Inc by 454.40%. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2293.630000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,070 shares as of 2021-03-31.
Added: Facebook Inc (FB)Bangor Savings Bank added to a holding in Facebook Inc by 43.56%. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $302.650000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,927 shares as of 2021-03-31.
Added: AbbVie Inc (ABBV)Bangor Savings Bank added to a holding in AbbVie Inc by 21.47%. The purchase prices were between $102.3 and $112.62, with an estimated average price of $106.92. The stock is now traded at around $109.030000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,615 shares as of 2021-03-31.
Added: MasTec Inc (MTZ)Bangor Savings Bank added to a holding in MasTec Inc by 27.33%. The purchase prices were between $67.29 and $98.93, with an estimated average price of $85.59. The stock is now traded at around $99.380000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,428 shares as of 2021-03-31.
Added: Packaging Corp of America (PKG)Bangor Savings Bank added to a holding in Packaging Corp of America by 23.70%. The purchase prices were between $128.93 and $147.23, with an estimated average price of $136.26. The stock is now traded at around $140.810000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,474 shares as of 2021-03-31.
Added: PNC Financial Services Group Inc (PNC)Bangor Savings Bank added to a holding in PNC Financial Services Group Inc by 22.33%. The purchase prices were between $143.52 and $181.41, with an estimated average price of $164.89. The stock is now traded at around $171.730000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,805 shares as of 2021-03-31.
Sold Out: Colgate-Palmolive Co (CL)Bangor Savings Bank sold out a holding in Colgate-Palmolive Co. The sale prices were between $74.44 and $84.52, with an estimated average price of $78.38.
Sold Out: General Mills Inc (GIS)Bangor Savings Bank sold out a holding in General Mills Inc. The sale prices were between $54.37 and $62.49, with an estimated average price of $57.69.
Sold Out: Xilinx Inc (XLNX)Bangor Savings Bank sold out a holding in Xilinx Inc. The sale prices were between $112.09 and $151.08, with an estimated average price of $133.51.
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