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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
-5.17%
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
$391M
AUM Growth
-$23.9M
Cap. Flow
-$675K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.82%
Holding
150
New
6
Increased
73
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$535K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$489K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.78M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.07M
3
GLW icon
Corning
GLW
+$1.06M
4
COP icon
ConocoPhillips
COP
+$1.05M
5
WBD icon
Warner Bros
WBD
+$570K

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Healthcare 3.38%
3 Communication Services 2.3%
4 Consumer Staples 2.07%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.46M 0.63%
66,184
+1,284
+2% +$49.3K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.44M 0.62%
46,235
+478
+1% +$27.1K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.42M 0.62%
186,393
+7,863
+4% +$109K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.41M 0.62%
190,008
+8,008
+4% +$110K
CVS icon
30
CVS Health
CVS
$122B
$2.35M 0.6%
24,390
-2,992
-11% -$315K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.18M 0.56%
35,691
+765
+2% +$50.1K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.55%
25,894
+353
+1% +$31.9K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$2.11M 0.54%
154,312
+7,982
+5% +$117K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$2.1M 0.54%
44,755
+585
+1% +$27.1K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.77B
$2.09M 0.53%
20,691
-1,377
-6% -$165K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.97M 0.5%
90,850
+2,336
+3% +$50.3K
V icon
37
Visa
V
$677B
$1.94M 0.5%
27,822
-2,628
-9% -$188K
PSX icon
38
Phillips 66
PSX
$81.4B
$1.91M 0.49%
24,835
+19
+0.1% +$1.51K
RTX icon
39
RTX Corp
RTX
$301B
$1.87M 0.48%
33,417
+77
+0.2% +$4.74K
T icon
40
AT&T
T
$163B
$1.82M 0.47%
74,014
+427
+0.6% +$10.9K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.81M 0.46%
21,310
-732
-3% -$62.1K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.81M 0.46%
90,606
+2,616
+3% +$58.2K
CERN
43
DELISTED
Cerner Corp
CERN
$1.76M 0.45%
29,386
+482
+2% +$31.5K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.73M 0.44%
63,640
+384
+0.6% +$10.4K
DIS icon
45
Walt Disney
DIS
$181B
$1.71M 0.44%
16,722
+69
+0.4% +$7.51K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.67M 0.43%
25,410
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.41%
51,220
-14,820
-22% -$455K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$1.62M 0.41%
14,757
– –
CVX icon
49
Chevron
CVX
$366B
$1.6M 0.41%
20,320
-1
-0% -$84
SIRO
50
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.59M 0.41%
17,037
-2,188
-11% -$217K
1
2
3 4 5

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QF
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Bangor Savings Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Bangor Savings Bank held 150 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q3 2015 filing shows 6 new, 73 increased, 46 reduced and 11 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 143,778 shares worth $2.84M. The largest sale was Qualcomm, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Bangor Savings Bank's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 143,778 shares worth $2.84M.
  • Bangor Savings Bank added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.28M increase.
  • Bangor Savings Bank's biggest Q3 2015 reduction was Corning, cutting an estimated $1.06M.
  • Bangor Savings Bank fully exited Qualcomm in Q3 2015, selling an estimated $1.78M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $391M portfolio in Q3 2015.
  • Bangor Savings Bank opened 6 new positions and closed 11 in Q3 2015.
  • Bangor Savings Bank's portfolio value fell 5.7% quarter-over-quarter to $391M.

Based on Bangor Savings Bank's 13F filing for Q3 2015, filed 9 Nov 2015.