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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
+2.14%
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
$451M
AUM Growth
+$2.22M
Cap. Flow
-$6.38M
Cap. Flow %
-1.41%
Top 10 Hldgs %
56.77%
Holding
147
New
9
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
LDOS icon
Leidos
LDOS
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$944K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.52M
3
T icon
AT&T
T
+$2.78M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 3.72%
2 Healthcare 3.22%
3 Technology 2.27%
4 Energy 2.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$2.67M 0.59%
40,482
-1,504
-4% -$92.2K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.65M 0.59%
98,056
+13,418
+16% +$363K
VZ icon
28
Verizon
VZ
$195B
$2.63M 0.58%
59,012
+12,374
+27% +$576K
RTX icon
29
RTX Corp
RTX
$290B
$2.55M 0.57%
33,226
-335
-1% -$25.1K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.47M 0.55%
91,916
+848
+0.9% +$22.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.21M 0.49%
53,535
+2,097
+4% +$85.5K
V icon
32
Visa
V
$684B
$2.21M 0.49%
23,552
-2,676
-10% -$248K
WFC icon
33
Wells Fargo
WFC
$261B
$2.19M 0.49%
39,618
+531
+1% +$28.4K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.08M 0.46%
74,385
+1,788
+2% +$50K
CVX icon
35
Chevron
CVX
$392B
$2.08M 0.46%
19,895
+34
+0.2% +$3.6K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.07M 0.46%
32,070
+493
+2% +$31.9K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.06M 0.46%
30,166
-181
-0.6% -$12.1K
PSX icon
38
Phillips 66
PSX
$84.9B
$2M 0.44%
24,153
-212
-0.9% -$16.6K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$1.99M 0.44%
132,549
+9,270
+8% +$139K
ENB icon
40
Enbridge
ENB
$119B
$1.97M 0.44%
49,516
-676
-1% -$27.2K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.95M 0.43%
78,402
+4,242
+6% +$104K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.4%
23,295
-42
-0.2% -$3.46K
PM icon
43
Philip Morris
PM
$297B
$1.81M 0.4%
15,442
-133
-0.9% -$15.4K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.79M 0.4%
21,138
-382
-2% -$32.3K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.77M 0.39%
13,420
-81
-0.6% -$10.3K
DIS icon
46
Walt Disney
DIS
$167B
$1.68M 0.37%
15,808
-204
-1% -$22.3K
GL icon
47
Globe Life
GL
$14.2B
$1.68M 0.37%
21,966
+1
+0% +$76
GE icon
48
GE Aerospace
GE
$374B
$1.61M 0.36%
12,435
-12,576
-50% -$1.72M
FDX icon
49
FedEx
FDX
$72.7B
$1.6M 0.35%
7,362
-29
-0.4% -$5.72K
QCOM icon
50
Qualcomm
QCOM
$155B
$1.58M 0.35%
28,710
+4,690
+20% +$262K
1
2
3 4 5

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Bangor Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Bangor Savings Bank held 147 positions worth $451M, up 0.49% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q2 2017 filing shows 9 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was Leidos: 24,194 shares worth $1.25M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Bangor Savings Bank's largest Q2 2017 buy was Leidos: 24,194 shares worth $1.25M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.81M increase.
  • Bangor Savings Bank's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.9M.
  • Bangor Savings Bank fully exited Apple in Q2 2017, selling an estimated $3.52M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $451M portfolio in Q2 2017.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q2 2017.
  • Bangor Savings Bank's portfolio value rose 0.49% quarter-over-quarter to $451M.

Based on Bangor Savings Bank's 13F filing for Q2 2017, filed 17 Aug 2017.