We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
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
$402M
AUM Growth
+$5.55M
Cap. Flow
-$2.41M
Cap. Flow %
-0.6%
Top 10 Hldgs %
56.28%
Holding
139
New
3
Increased
71
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.84M
2
T icon
AT&T
T
+$883K
3
SAM icon
Boston Beer
SAM
+$801K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$650K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.87M
3
STT icon
State Street
STT
+$1.39M
4
VZ icon
Verizon
VZ
+$839K
5
PEP icon
PepsiCo
PEP
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 3.63%
2 Financials 3.11%
3 Communication Services 2.67%
4 Consumer Staples 2.47%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$2.55M 0.63%
52,689
+318
+0.6% +$15.6K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.52M 0.63%
47,368
+9,286
+24% +$474K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$2.4M 0.6%
176,722
+17,100
+11% +$222K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.34M 0.58%
173,202
-7,554
-4% -$95.3K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.3M 0.57%
92,864
+586
+0.6% +$13.5K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.23M 0.56%
171,728
-11,616
-6% -$141K
RTX icon
32
RTX Corp
RTX
$301B
$2.15M 0.53%
34,067
+113
+0.3% +$6.55K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.14M 0.53%
36,091
+435
+1% +$25.4K
PSX icon
34
Phillips 66
PSX
$81.4B
$2.14M 0.53%
24,678
-67
-0.3% -$5.45K
V icon
35
Visa
V
$677B
$2.12M 0.53%
27,708
-59
-0.2% -$4.29K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$2.09M 0.52%
44,440
-105
-0.2% -$5.11K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.08M 0.52%
93,038
+836
+0.9% +$17.3K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.5%
23,851
+4,443
+23% +$355K
CVX icon
39
Chevron
CVX
$366B
$1.96M 0.49%
20,577
+215
+1% +$18.8K
XRAY icon
40
Dentsply Sirona
XRAY
$2.43B
$1.92M 0.48%
+31,149
New +$1.84M
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$1.89M 0.47%
61,771
+164
+0.3% +$4.63K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.87M 0.47%
28,243
+1,215
+4% +$79.8K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.83M 0.46%
21,510
+27
+0.1% +$2.29K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.76M 0.44%
31,688
+248
+0.8% +$12.8K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.71M 0.42%
61,802
+662
+1% +$18.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.42%
44,360
+1,400
+3% +$51.5K
DIS icon
47
Walt Disney
DIS
$181B
$1.66M 0.41%
16,718
+3
+0% +$290
SAM icon
48
Boston Beer
SAM
$1.92B
$1.66M 0.41%
8,949
+4,392
+96% +$801K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 0.41%
14,757
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.64M 0.41%
26,364
+584
+2% +$33.1K
1
2
3 4 5

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Bangor Savings Bank held 139 positions worth $402M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q1 2016 filing shows 3 new, 71 increased, 45 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 31,149 shares worth $1.92M. The largest sale was iShares Biotechnology ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q1 2016 buy was Dentsply Sirona: 31,149 shares worth $1.92M.
  • Bangor Savings Bank added most to AT&T in Q1 2016, an estimated $883K increase.
  • Bangor Savings Bank's biggest Q1 2016 reduction was Verizon, cutting an estimated $839K.
  • Bangor Savings Bank fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $2.36M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $402M portfolio in Q1 2016.
  • Bangor Savings Bank opened 3 new positions and closed 5 in Q1 2016.
  • Bangor Savings Bank's portfolio value rose 1.4% quarter-over-quarter to $402M.

Based on Bangor Savings Bank's 13F filing for Q1 2016, filed 26 May 2016.