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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
+3.21%
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
$488M
AUM Growth
+$37.3M
Cap. Flow
+$23.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
55.08%
Holding
152
New
16
Increased
79
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.44M
2
AAPL icon
Apple
AAPL
+$3.06M
3
ELV icon
Elevance Health
ELV
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.69M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
3
GILD icon
Gilead Sciences
GILD
+$1.28M
4
V icon
Visa
V
+$324K
5
FNLC icon
First Bancorp
FNLC
+$289K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.43%
3 Technology 3.12%
4 Communication Services 2.4%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$3.13M 0.64%
63,263
+4,251
+7% +$200K
AAPL icon
27
Apple
AAPL
$4.54T
$3.04M 0.62%
+78,944
New +$3.06M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.02M 0.62%
112,020
+13,964
+14% +$378K
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$2.7M 0.55%
39,256
-1,226
-3% -$80.8K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.67M 0.55%
94,006
+2,090
+2% +$57.5K
CVX icon
31
Chevron
CVX
$371B
$2.49M 0.51%
21,181
+1,286
+6% +$140K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.42M 0.5%
55,738
+2,203
+4% +$93.5K
WFC icon
33
Wells Fargo
WFC
$270B
$2.3M 0.47%
41,742
+2,124
+5% +$113K
PSX icon
34
Phillips 66
PSX
$81.2B
$2.29M 0.47%
25,039
+886
+4% +$75K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.28M 0.47%
84,802
+6,400
+8% +$169K
V icon
36
Visa
V
$688B
$2.14M 0.44%
20,356
-3,196
-14% -$324K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$2.12M 0.43%
135,849
+3,300
+2% +$50.5K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.12M 0.43%
29,849
-317
-1% -$21.8K
ENB icon
39
Enbridge
ENB
$113B
$2.1M 0.43%
50,239
+723
+1% +$29.4K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.98M 0.41%
70,815
-3,570
-5% -$99.5K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.97M 0.4%
30,530
-1,540
-5% -$100K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.37%
23,621
+326
+1% +$26.1K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.2B
$1.8M 0.37%
25,409
+2,483
+11% +$172K
PM icon
44
Philip Morris
PM
$294B
$1.78M 0.37%
16,079
+637
+4% +$74.1K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.78M 0.37%
21,126
-12
-0.1% -$1.01K
GL icon
46
Globe Life
GL
$14.3B
$1.74M 0.36%
21,708
-258
-1% -$20.1K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.4B
$1.74M 0.36%
84,464
+9,512
+13% +$196K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$1.73M 0.35%
13,325
-95
-0.7% -$12.6K
ELV icon
49
Elevance Health
ELV
$84.8B
$1.72M 0.35%
+9,054
New +$1.72M
QCOM icon
50
Qualcomm
QCOM
$165B
$1.7M 0.35%
32,842
+4,132
+14% +$219K
1
2
3 4 5

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SEP
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Bangor Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Bangor Savings Bank held 152 positions worth $488M, up 8.3% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $23.2M of net new capital in Q3 2017, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was AT&T: 121,293 shares worth $3.59M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.69M trimmed.

  • Bangor Savings Bank's largest Q3 2017 buy was AT&T: 121,293 shares worth $3.59M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2017, an estimated $1.47M increase.
  • Bangor Savings Bank's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.69M.
  • Bangor Savings Bank fully exited Gilead Sciences in Q3 2017, selling an estimated $1.28M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $488M portfolio in Q3 2017.
  • Bangor Savings Bank opened 16 new positions and closed 3 in Q3 2017.
  • Bangor Savings Bank's portfolio value rose 8.3% quarter-over-quarter to $488M.

Based on Bangor Savings Bank's 13F filing for Q3 2017, filed 14 Nov 2017.