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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
+1.77%
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
$423M
AUM Growth
+$3.55M
Cap. Flow
-$2.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
53.26%
Holding
142
New
5
Increased
63
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.92M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5M
3
CERN
Cerner Corp
CERN
+$1.81M
4
NVO
Novo Nordisk
NVO
+$1.03M
5
CVS icon
CVS Health
CVS
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 3.44%
3 Communication Services 2.39%
4 Consumer Staples 2.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.28M 0.78%
61,183
+8,355
+16% +$449K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.19M 0.76%
37,015
+578
+2% +$44.1K
T icon
28
AT&T
T
$163B
$2.87M 0.68%
89,481
-8,744
-9% -$258K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$2.87M 0.68%
207,314
+19,952
+11% +$280K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.81M 0.67%
187,092
+12,987
+7% +$190K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.8M 0.66%
182,384
+11,076
+6% +$163K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$2.75M 0.65%
45,158
+17,378
+63% +$1.05M
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$2.54M 0.6%
61,720
+1,031
+2% +$42.7K
VZ icon
34
Verizon
VZ
$196B
$2.5M 0.59%
46,906
-3,219
-6% -$161K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$2.44M 0.58%
43,203
-17
-0% -$941
CVX icon
36
Chevron
CVX
$366B
$2.4M 0.57%
20,369
+407
+2% +$44.3K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.36M 0.56%
97,190
-22,602
-19% -$540K
RTX icon
38
RTX Corp
RTX
$301B
$2.35M 0.56%
34,003
+64
+0.2% +$4.24K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.29M 0.54%
91,978
-548
-0.6% -$13.3K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.15M 0.51%
29,624
+1,124
+4% +$77.7K
WFC icon
41
Wells Fargo
WFC
$264B
$2.15M 0.51%
38,940
-13,519
-26% -$680K
PSX icon
42
Phillips 66
PSX
$81.4B
$2.13M 0.51%
24,707
+277
+1% +$23K
V icon
43
Visa
V
$677B
$2.11M 0.5%
27,088
+164
+0.6% +$13.2K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.94M 0.46%
31,206
-385
-1% -$23.2K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.46%
23,416
-62
-0.3% -$5.13K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.85M 0.44%
69,410
+3,730
+6% +$101K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.84M 0.43%
66,371
+5,163
+8% +$142K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.81M 0.43%
21,482
-8
-0% -$677
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.8M 0.43%
28,213
-9,279
-25% -$604K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.8M 0.43%
25,668
+608
+2% +$39.8K
1
2
3 4 5

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Bangor Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Bangor Savings Bank held 142 positions worth $423M, up 0.85% from $419M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bangor Savings Bank's Q4 2016 filing shows 5 new, 63 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 55,099 shares worth $5.78M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 55,099 shares worth $5.78M.
  • Bangor Savings Bank added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.66M increase.
  • Bangor Savings Bank's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Cerner Corp in Q4 2016, selling an estimated $1.81M.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $423M portfolio in Q4 2016.
  • Bangor Savings Bank opened 5 new positions and closed 4 in Q4 2016.
  • Bangor Savings Bank's portfolio value rose 0.85% quarter-over-quarter to $423M.

Based on Bangor Savings Bank's 13F filing for Q4 2016, filed 10 Feb 2017.