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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
+3.24%
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
$396M
AUM Growth
+$4.77M
Cap. Flow
-$6.59M
Cap. Flow %
-1.66%
Top 10 Hldgs %
56.22%
Holding
143
New
4
Increased
62
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
SAM icon
Boston Beer
SAM
+$999K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$850K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$447K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$423K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
YUM icon
Yum! Brands
YUM
+$843K
4
CMI icon
Cummins
CMI
+$674K
5
WBA
Walgreens Boots Alliance
WBA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Healthcare 3.19%
3 Communication Services 2.5%
4 Consumer Staples 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.41M 0.61%
180,756
-5,637
-3% -$76.6K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.39M 0.6%
183,344
-6,664
-4% -$88.9K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.77B
$2.36M 0.59%
20,892
+201
+1% +$21.8K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.35M 0.59%
35,656
-35
-0.1% -$2.28K
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$2.28M 0.58%
44,545
-210
-0.5% -$10.6K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$2.2M 0.56%
159,622
+5,310
+3% +$76.1K
V icon
32
Visa
V
$677B
$2.15M 0.54%
27,767
-55
-0.2% -$4.26K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.07M 0.52%
38,082
-8,153
-18% -$452K
RTX icon
34
RTX Corp
RTX
$301B
$2.05M 0.52%
33,954
+537
+2% +$32.5K
PSX icon
35
Phillips 66
PSX
$81.4B
$2.02M 0.51%
24,745
-90
-0.4% -$7.77K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2M 0.51%
92,202
+1,596
+2% +$35.4K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2M 0.5%
92,278
+1,428
+2% +$30.9K
CVS icon
38
CVS Health
CVS
$122B
$1.96M 0.5%
20,084
-4,306
-18% -$422K
T icon
39
AT&T
T
$163B
$1.9M 0.48%
73,200
-814
-1% -$20.6K
SIRO
40
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.87M 0.47%
17,080
+43
+0.3% +$4.6K
CVX icon
41
Chevron
CVX
$366B
$1.83M 0.46%
20,362
+42
+0.2% +$3.79K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.81M 0.46%
21,483
+173
+0.8% +$14.7K
CERN
43
DELISTED
Cerner Corp
CERN
$1.79M 0.45%
29,837
+451
+2% +$27.7K
DIS icon
44
Walt Disney
DIS
$181B
$1.76M 0.44%
16,715
-7
-0% -$780
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.74M 0.44%
27,028
+1,618
+6% +$105K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.42%
+42,960
New +$1.59M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.67M 0.42%
31,440
+7,884
+33% +$423K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.42%
19,408
-6,486
-25% -$551K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.64M 0.41%
61,140
-2,500
-4% -$67.5K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$1.63M 0.41%
14,757
– –
1
2
3 4 5

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Bangor Savings Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Bangor Savings Bank held 143 positions worth $396M, up 1.2% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q4 2015 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 42,960 shares worth $1.67M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Bangor Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 42,960 shares worth $1.67M.
  • Bangor Savings Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $850K increase.
  • Bangor Savings Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Bangor Savings Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $6.46M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $396M portfolio in Q4 2015.
  • Bangor Savings Bank opened 4 new positions and closed 7 in Q4 2015.
  • Bangor Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $396M.

Based on Bangor Savings Bank's 13F filing for Q4 2015, filed 5 Feb 2016.