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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
+3.66%
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
$449M
AUM Growth
+$26.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
54.55%
Holding
147
New
9
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
ENB icon
Enbridge
ENB
+$2.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
5
SE
Spectra Energy Corp Wi
SE
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Financials 3.62%
3 Communication Services 2.27%
4 Energy 2.21%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.18M 0.71%
201,872
+19,488
+11% +$305K
JPM icon
27
JPMorgan Chase
JPM
$955B
$3.17M 0.71%
36,047
-968
-3% -$85.4K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.3B
$3.03M 0.68%
46,485
+1,327
+3% +$84.9K
T icon
29
AT&T
T
$160B
$2.78M 0.62%
88,569
-912
-1% -$28.7K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.66M 0.59%
60,500
-25,196
-29% -$1.08M
ICE icon
31
Intercontinental Exchange
ICE
$83.9B
$2.51M 0.56%
41,986
-1,217
-3% -$71.2K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$2.39M 0.53%
91,068
-910
-1% -$23.6K
RTX icon
33
RTX Corp
RTX
$301B
$2.37M 0.53%
33,561
-442
-1% -$31K
V icon
34
Visa
V
$684B
$2.33M 0.52%
26,228
-860
-3% -$74K
VZ icon
35
Verizon
VZ
$194B
$2.27M 0.51%
46,638
-268
-0.6% -$13.4K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.27M 0.51%
84,638
+15,228
+22% +$407K
WFC icon
37
Wells Fargo
WFC
$268B
$2.17M 0.48%
39,087
+147
+0.4% +$8.34K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$2.15M 0.48%
28,936
-688
-2% -$51K
CVX icon
39
Chevron
CVX
$368B
$2.13M 0.48%
19,861
-508
-2% -$57K
ENB icon
40
Enbridge
ENB
$114B
$2.1M 0.47%
+50,192
New +$2.12M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.03M 0.45%
31,577
+3,364
+12% +$216K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.03M 0.45%
72,597
+6,226
+9% +$174K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.02M 0.45%
51,438
+7,648
+17% +$293K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.97M 0.44%
30,347
-859
-3% -$55.5K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.43%
23,337
-79
-0.3% -$6.63K
PSX icon
46
Phillips 66
PSX
$80.8B
$1.93M 0.43%
24,365
-342
-1% -$27.6K
ELV icon
47
Elevance Health
ELV
$84.7B
$1.85M 0.41%
11,215
+4,047
+56% +$644K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$1.83M 0.41%
123,279
+9,240
+8% +$136K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.82M 0.41%
21,520
+38
+0.2% +$3.21K
DIS icon
50
Walt Disney
DIS
$179B
$1.82M 0.4%
16,012
-181
-1% -$19.9K
1
2
3 4 5

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Bangor Savings Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Bangor Savings Bank held 147 positions worth $449M, up 6.2% from $423M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q1 2017 filing shows 9 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 50,192 shares worth $2.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.3M.

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

  • Bangor Savings Bank's largest Q1 2017 buy was Enbridge: 50,192 shares worth $2.1M.
  • Bangor Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $28M increase.
  • Bangor Savings Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.3M.
  • Bangor Savings Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2017, selling an estimated $4.46M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $449M portfolio in Q1 2017.
  • Bangor Savings Bank opened 9 new positions and closed 9 in Q1 2017.
  • Bangor Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $449M.

Based on Bangor Savings Bank's 13F filing for Q1 2017, filed 4 May 2017.