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BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$416M
AUM Growth
+$19.3M
Cap. Flow
+$12.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.29%
Holding
156
New
3
Increased
85
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
4
VZ icon
Verizon
VZ
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.02M
4
SBNY
Signature Bank
SBNY
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Healthcare 3.28%
3 Energy 2.64%
4 Industrials 2.54%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$2.63M 0.63%
48,371
+3,501
+8% +$189K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.63M 0.63%
182,580
+5,886
+3% +$82.1K
RTX icon
28
RTX Corp
RTX
$301B
$2.44M 0.59%
33,053
+1,332
+4% +$99.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.23M 0.54%
36,763
-487
-1% -$28.8K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$2.22M 0.53%
146,836
+5,762
+4% +$85.6K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.18M 0.52%
89,318
+11,730
+15% +$290K
PM icon
32
Philip Morris
PM
$295B
$2.18M 0.52%
28,909
+2,188
+8% +$178K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$2.13M 0.51%
58,959
+592
+1% +$20.7K
CERN
34
DELISTED
Cerner Corp
CERN
$2.13M 0.51%
29,112
+709
+2% +$49.1K
CVX icon
35
Chevron
CVX
$366B
$2.13M 0.51%
20,300
+1,053
+5% +$112K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.08M 0.5%
55,186
+9,960
+22% +$366K
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$2.07M 0.5%
44,440
-2,910
-6% -$131K
V icon
38
Visa
V
$677B
$2M 0.48%
30,656
+2,504
+9% +$166K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2M 0.48%
90,192
+12,062
+15% +$279K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.99M 0.48%
28,639
+879
+3% +$61.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.95M 0.47%
33,324
+9,989
+43% +$573K
PSX icon
42
Phillips 66
PSX
$81.4B
$1.93M 0.47%
24,612
+1,045
+4% +$76.7K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.87M 0.45%
22,039
-2,192
-9% -$186K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.44%
66,141
+5,976
+10% +$160K
COP icon
45
ConocoPhillips
COP
$141B
$1.81M 0.44%
29,090
+2,749
+10% +$178K
T icon
46
AT&T
T
$163B
$1.76M 0.42%
71,391
+426
+0.6% +$10.8K
DIS icon
47
Walt Disney
DIS
$181B
$1.75M 0.42%
16,663
+677
+4% +$68.3K
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.75M 0.42%
19,402
+888
+5% +$80.2K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.4B
$1.71M 0.41%
84,458
-3,328
-4% -$67.9K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.7M 0.41%
62,622
+2,054
+3% +$55.6K
1
2
3 4 5

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SEP
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Bangor Savings Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Bangor Savings Bank held 156 positions worth $416M, up 4.9% from $397M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $12.9M of net new capital in Q1 2015, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,310 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was GSK, an estimated $1.44M trimmed.

  • Bangor Savings Bank's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 21,310 shares worth $1.54M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $5.5M increase.
  • Bangor Savings Bank's biggest Q1 2015 reduction was GSK, cutting an estimated $1.44M.
  • Bangor Savings Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $1.21M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $416M portfolio in Q1 2015.
  • Bangor Savings Bank opened 3 new positions and closed 8 in Q1 2015.
  • Bangor Savings Bank's portfolio value rose 4.9% quarter-over-quarter to $416M.

Based on Bangor Savings Bank's 13F filing for Q1 2015, filed 21 May 2015.