Bangor Savings Bank Buys Invesco Senior Loan ETF, Vertex Pharmaceuticals Inc, II-VI Inc, Sells iShares 7-10 Year Treasury Bond ETF, Schwab US Aggregate Bond ETF, Invesco Taxable Municipal Bond ETF

Bangor, ME, based Investment company Bangor Savings Bank (Current Portfolio) buys Invesco Senior Loan ETF, Vertex Pharmaceuticals Inc, II-VI Inc, Salesforce.com Inc, CyberArk Software, sells iShares 7-10 Year Treasury Bond ETF, Schwab US Aggregate Bond ETF, Invesco Taxable Municipal Bond ETF, Schwab Intermediate-Term U.S. Treasury ETF, iShares Nasdaq Biotechnology Index Fund during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Bangor Savings Bank. As of 2021Q2, Bangor Savings Bank owns 193 stocks with a total value of $890 million. These are the details of the buys and sells.

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
  1. iShares Core S&P 500 ETF (IVV) - 228,279 shares, 11.02% of the total portfolio. Shares added by 1.90%
  2. iShares 1-3 Year Credit Bond ETF (IGSB) - 1,428,448 shares, 8.79% of the total portfolio. Shares added by 14.47%
  3. iShares 3-7 Year Treasury Bond ETF (IEI) - 537,836 shares, 7.88% of the total portfolio. Shares added by 19.33%
  4. Schwab U.S. Large-Cap ETF (SCHX) - 607,044 shares, 7.09% of the total portfolio. Shares added by 5.53%
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 627,769 shares, 5.28% of the total portfolio. Shares reduced by 1.29%
New Purchase: Invesco Senior Loan ETF (BKLN)

Bangor Savings Bank initiated holding in Invesco Senior Loan ETF. The purchase prices were between $21.96 and $22.21, with an estimated average price of $22.09. The stock is now traded at around $22.110000. The impact to a portfolio due to this purchase was 2.25%. The holding were 902,711 shares as of 2021-06-30.

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

Bangor Savings Bank initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $187.49 and $221.1, with an estimated average price of $209.31. The stock is now traded at around $200.500000. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,040 shares as of 2021-06-30.

New Purchase: II-VI Inc (IIVI)

Bangor Savings Bank initiated holding in II-VI Inc. The purchase prices were between $59.91 and $81.67, with an estimated average price of $70.32. The stock is now traded at around $71.390000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,930 shares as of 2021-06-30.

New Purchase: Salesforce.com Inc (CRM)

Bangor Savings Bank initiated holding in Salesforce.com Inc. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $248.250000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,342 shares as of 2021-06-30.

New Purchase: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)

Bangor Savings Bank initiated holding in iShares ESG Aware U.S. Aggregate Bond ETF. The purchase prices were between $54.42 and $55.28, with an estimated average price of $54.83. The stock is now traded at around $55.780000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,474 shares as of 2021-06-30.

New Purchase: iShares ESG Aware MSCI USA Small-Cap ETF (ESML)

Bangor Savings Bank initiated holding in iShares ESG Aware MSCI USA Small-Cap ETF. The purchase prices were between $37.95 and $40.86, with an estimated average price of $39.69. The stock is now traded at around $39.200000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,257 shares as of 2021-06-30.

Added: CyberArk Software Ltd (CYBR)

Bangor Savings Bank added to a holding in CyberArk Software Ltd by 37.90%. The purchase prices were between $116 and $153.8, with an estimated average price of $133.07. The stock is now traded at around $146.310000. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,044 shares as of 2021-06-30.

Added: Schwab U.S. Tips ETF (SCHP)

Bangor Savings Bank added to a holding in Schwab U.S. Tips ETF by 31.44%. The purchase prices were between $60.28 and $62.21, with an estimated average price of $61.44. The stock is now traded at around $63.430000. The impact to a portfolio due to this purchase was 0.07%. The holding were 40,632 shares as of 2021-06-30.

Added: ViacomCBS Inc (VIAC)

Bangor Savings Bank added to a holding in ViacomCBS Inc by 40.11%. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $40.990000. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,618 shares as of 2021-06-30.

Sold Out: Biogen Inc (BIIB)

Bangor Savings Bank sold out a holding in Biogen Inc. The sale prices were between $259 and $414.71, with an estimated average price of $301.69.

Sold Out: Vanguard Total Bond Market ETF (BND)

Bangor Savings Bank sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $84.14 and $85.79, with an estimated average price of $85.02.



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