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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
+1.89%
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
$406M
AUM Growth
+$4.69M
Cap. Flow
-$2.45M
Cap. Flow %
-0.6%
Top 10 Hldgs %
55.78%
Holding
141
New
7
Increased
46
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.25M
2
GILD icon
Gilead Sciences
GILD
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$890K
4
BAX icon
Baxter International
BAX
+$491K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
3
PPL
PPL Corp
PPL
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 4.2%
2 Financials 3.12%
3 Communication Services 2.62%
4 Consumer Staples 2.48%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.79M 0.69%
50,023
-971
-2% -$50.4K
WFC icon
27
Wells Fargo
WFC
$265B
$2.5M 0.61%
52,730
+41
+0.1% +$2K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.42M 0.6%
46,694
-674
-1% -$36K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.36M 0.58%
35,171
+6,928
+25% +$459K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68B
$2.32M 0.57%
171,318
-5,404
-3% -$74K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.29M 0.56%
163,578
-9,624
-6% -$133K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.26M 0.56%
36,360
+269
+0.7% +$16.8K
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$2.23M 0.55%
43,645
-795
-2% -$40.1K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$2.23M 0.55%
60,844
-927
-2% -$29.6K
RTX icon
35
RTX Corp
RTX
$301B
$2.19M 0.54%
33,924
-143
-0.4% -$9.15K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.18M 0.54%
161,528
-10,200
-6% -$135K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.15M 0.53%
92,672
-366
-0.4% -$8.52K
CVX icon
38
Chevron
CVX
$371B
$2.1M 0.52%
20,073
-504
-2% -$50.7K
V icon
39
Visa
V
$692B
$2.02M 0.5%
27,207
-501
-2% -$39.2K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.48%
23,630
-221
-0.9% -$17.8K
PSX icon
41
Phillips 66
PSX
$82.4B
$1.95M 0.48%
24,519
-159
-0.6% -$13K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.83M 0.45%
21,507
-3
-0% -$255
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.78M 0.44%
31,824
+136
+0.4% +$7.58K
CERN
44
DELISTED
Cerner Corp
CERN
$1.73M 0.43%
29,585
-304
-1% -$16.9K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.71M 0.42%
26,662
+298
+1% +$18.8K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$1.69M 0.42%
14,807
+50
+0.3% +$5.63K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.64M 0.4%
58,636
-3,166
-5% -$87.4K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$1.63M 0.4%
13,421
+711
+6% +$80.8K
DIS icon
49
Walt Disney
DIS
$182B
$1.6M 0.39%
16,407
-311
-2% -$31.1K
PM icon
50
Philip Morris
PM
$293B
$1.6M 0.39%
15,752
+42
+0.3% +$4.19K
1
2
3 4 5

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Bangor Savings Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Bangor Savings Bank held 141 positions worth $406M, up 1.2% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q2 2016 filing shows 7 new, 46 increased, 68 reduced and 4 closed positions. Its largest new stake was Perrigo: 12,113 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q2 2016 buy was Perrigo: 12,113 shares worth $1.1M.
  • Bangor Savings Bank added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $890K increase.
  • Bangor Savings Bank's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Bangor Savings Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $1.14M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $406M portfolio in Q2 2016.
  • Bangor Savings Bank opened 7 new positions and closed 4 in Q2 2016.
  • Bangor Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $406M.

Based on Bangor Savings Bank's 13F filing for Q2 2016, filed 5 Aug 2016.