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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
-0.95%
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
$415M
AUM Growth
-$506K
Cap. Flow
+$4.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.88%
Holding
156
New
8
Increased
60
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.12M
2
FDX icon
FedEx
FDX
+$1.25M
3
EMC
EMC CORPORATION
EMC
+$1.16M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.13M
5
ICLR icon
Icon
ICLR
+$994K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
2
NSC icon
Norfolk Southern
NSC
+$1.41M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
PM icon
Philip Morris
PM
+$1.05M
5
CPRI icon
Capri Holdings
CPRI
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Financials 3.49%
3 Energy 2.58%
4 Technology 2.56%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.53B
$2.71M 0.65%
22,068
-4,308
-16% -$516K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.67M 0.64%
45,757
+12,433
+37% +$756K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.62M 0.63%
182,000
-5,012
-3% -$72.7K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.54M 0.61%
178,530
-4,050
-2% -$58.6K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.48M 0.6%
64,900
+9,714
+18% +$372K
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.37M 0.57%
34,926
-1,837
-5% -$120K
RTX icon
32
RTX Corp
RTX
$301B
$2.33M 0.56%
33,340
+287
+0.9% +$21.1K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68B
$2.23M 0.54%
146,330
-506
-0.3% -$7.95K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.52%
25,541
+11,455
+81% +$987K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.13M 0.51%
87,990
-1,328
-1% -$33.4K
V icon
36
Visa
V
$692B
$2.04M 0.49%
30,450
-206
-0.7% -$14K
PSX icon
37
Phillips 66
PSX
$82.4B
$2M 0.48%
24,816
+204
+0.8% +$16.2K
CERN
38
DELISTED
Cerner Corp
CERN
$2M 0.48%
28,904
-208
-0.7% -$14.6K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$1.98M 0.48%
44,170
-270
-0.6% -$12.5K
T icon
40
AT&T
T
$162B
$1.97M 0.48%
73,587
+2,196
+3% +$56.8K
CVX icon
41
Chevron
CVX
$371B
$1.96M 0.47%
20,321
+21
+0.1% +$2.21K
SIRO
42
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.93M 0.46%
19,225
-177
-0.9% -$17K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$1.92M 0.46%
58,897
-62
-0.1% -$2.21K
DIS icon
44
Walt Disney
DIS
$182B
$1.9M 0.46%
16,653
-10
-0.1% -$1.1K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.87M 0.45%
22,042
+3
+0% +$254
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.83M 0.44%
88,514
-1,678
-2% -$36.7K
COP icon
47
ConocoPhillips
COP
$142B
$1.79M 0.43%
29,100
+10
+0% +$652
QCOM icon
48
Qualcomm
QCOM
$168B
$1.78M 0.43%
28,375
-264
-0.9% -$18K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 0.43%
66,040
-101
-0.2% -$2.71K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.7M 0.41%
63,256
+634
+1% +$17.1K
1
2
3 4 5

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Bangor Savings Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Bangor Savings Bank held 156 positions worth $415M, down 0.12% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q2 2015 filing shows 8 new, 60 increased, 64 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 104,340 shares worth $3.91M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.42M.

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

  • Bangor Savings Bank's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 104,340 shares worth $3.91M.
  • Bangor Savings Bank added most to Walgreens Boots Alliance in Q2 2015, an estimated $987K increase.
  • Bangor Savings Bank's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $1.13M.
  • Bangor Savings Bank fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $1.42M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $415M portfolio in Q2 2015.
  • Bangor Savings Bank opened 8 new positions and closed 12 in Q2 2015.
  • Bangor Savings Bank's portfolio value fell 0.12% quarter-over-quarter to $415M.

Based on Bangor Savings Bank's 13F filing for Q2 2015, filed 6 Aug 2015.