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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
+2.32%
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
$419M
AUM Growth
+$12.6M
Cap. Flow
+$4.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
55.95%
Holding
139
New
2
Increased
58
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$755K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$233K
3
WMT icon
Walmart Inc
WMT
+$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$89.4K
5
MMM icon
3M
MMM
+$61.2K

Sector Composition

Rank Sector Weight
1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.91M 0.69%
52,828
+6,134
+13% +$331K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$2.7M 0.64%
187,362
+16,044
+9% +$226K
VZ icon
28
Verizon
VZ
$196B
$2.61M 0.62%
50,125
+102
+0.2% +$5.47K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$2.59M 0.62%
60,689
-155
-0.3% -$5.9K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.52M 0.6%
174,105
+10,527
+6% +$152K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.5M 0.6%
37,492
+2,321
+7% +$155K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.46M 0.59%
171,308
+9,780
+6% +$139K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.43M 0.58%
36,437
+77
+0.2% +$5.02K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$2.33M 0.56%
43,220
-425
-1% -$23.2K
WFC icon
35
Wells Fargo
WFC
$264B
$2.32M 0.55%
52,459
-271
-0.5% -$13K
V icon
36
Visa
V
$677B
$2.23M 0.53%
26,924
-283
-1% -$22.7K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.21M 0.53%
92,526
-146
-0.2% -$3.52K
RTX icon
38
RTX Corp
RTX
$301B
$2.17M 0.52%
33,939
+15
+0% +$995
CVX icon
39
Chevron
CVX
$366B
$2.06M 0.49%
19,962
-111
-0.6% -$11.3K
PSX icon
40
Phillips 66
PSX
$81.4B
$1.97M 0.47%
24,430
-89
-0.4% -$6.92K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.9M 0.45%
28,500
+1,838
+7% +$121K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.45%
23,478
-152
-0.6% -$12.4K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.84M 0.44%
31,591
-233
-0.7% -$13.5K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.83M 0.44%
21,490
-17
-0.1% -$1.45K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.82M 0.44%
65,680
+7,044
+12% +$196K
CERN
46
DELISTED
Cerner Corp
CERN
$1.81M 0.43%
29,286
-299
-1% -$18.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75M 0.42%
43,460
-480
-1% -$18.8K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.7M 0.4%
61,208
+3,056
+5% +$83.5K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.8B
$1.69M 0.4%
27,780
+1,100
+4% +$66.4K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$1.67M 0.4%
14,843
+36
+0.2% +$4.08K
1
2
3 4 5

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TA
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CRM
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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
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QF
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Bangor Savings Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Bangor Savings Bank held 139 positions worth $419M, up 3.1% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. Bangor Savings Bank opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q3 2016 buy was Dell: 17,802 shares worth $239K.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $768K increase.
  • Bangor Savings Bank's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $233K.
  • Bangor Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $419M portfolio in Q3 2016.
  • Bangor Savings Bank opened 2 new positions and closed 2 in Q3 2016.
  • Bangor Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $419M.

Based on Bangor Savings Bank's 13F filing for Q3 2016, filed 20 Oct 2016.