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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
+3.69%
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
$511M
AUM Growth
+$23.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.23M
2
SRCL
Stericycle Inc
SRCL
+$1.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$893K
5
VT icon
Vanguard Total World Stock ETF
VT
+$887K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$763K
4
P
Everpure Inc
P
+$612K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$585K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 3.39%
3 Technology 3.29%
4 Consumer Staples 2.45%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$190B
$3.38M 0.66%
63,884
+621
+1% +$30.5K
XOM icon
27
ExxonMobil
XOM
$628B
$3.34M 0.65%
39,925
+304
+0.8% +$25.1K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.28M 0.64%
123,034
+11,014
+10% +$295K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.83M 0.55%
93,430
-576
-0.6% -$17K
VT icon
30
Vanguard Total World Stock ETF
VT
$79.5B
$2.79M 0.55%
37,619
+12,210
+48% +$887K
CVX icon
31
Chevron
CVX
$371B
$2.77M 0.54%
22,088
+907
+4% +$108K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.65M 0.52%
59,082
+3,344
+6% +$148K
WFC icon
33
Wells Fargo
WFC
$269B
$2.57M 0.5%
42,362
+620
+1% +$35K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.45M 0.48%
87,665
+2,863
+3% +$78.9K
ICE icon
35
Intercontinental Exchange
ICE
$83.3B
$2.44M 0.48%
34,532
-4,724
-12% -$324K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$2.29M 0.45%
134,037
-1,812
-1% -$29.8K
V icon
37
Visa
V
$687B
$2.28M 0.45%
19,997
-359
-2% -$39.6K
PSX icon
38
Phillips 66
PSX
$80.8B
$2.2M 0.43%
21,773
-3,266
-13% -$310K
QCOM icon
39
Qualcomm
QCOM
$166B
$2.05M 0.4%
32,097
-745
-2% -$45.2K
ELV icon
40
Elevance Health
ELV
$83.7B
$1.98M 0.39%
8,813
-241
-3% -$51.3K
PM icon
41
Philip Morris
PM
$290B
$1.95M 0.38%
18,433
+2,354
+15% +$251K
GL icon
42
Globe Life
GL
$14.2B
$1.91M 0.37%
21,080
-628
-3% -$53.9K
ENB icon
43
Enbridge
ENB
$114B
$1.85M 0.36%
47,256
-2,983
-6% -$115K
JNJ icon
44
Johnson & Johnson
JNJ
$620B
$1.84M 0.36%
13,202
-123
-0.9% -$17.1K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.82M 0.36%
66,214
-4,601
-6% -$128K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.3B
$1.82M 0.36%
87,640
+3,176
+4% +$66K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.66T
$1.8M 0.35%
34,100
-120
-0.4% -$6.2K
DIS icon
48
Walt Disney
DIS
$174B
$1.77M 0.35%
16,463
+100
+0.6% +$10.3K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.35%
24,366
+745
+3% +$52.5K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.77M 0.35%
21,090
-36
-0.2% -$3.03K
1
2
3 4 5

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Bangor Savings Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Bangor Savings Bank held 154 positions worth $511M, up 4.7% from $488M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Bangor Savings Bank opened 5 new positions and exited 1, leaving the 154-position portfolio largely intact.

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

  • Bangor Savings Bank's largest Q4 2017 buy was J.M. Smucker: 11,035 shares worth $1.37M.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $1.08M increase.
  • Bangor Savings Bank's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.34M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $1.21M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $511M portfolio in Q4 2017.
  • Bangor Savings Bank opened 5 new positions and closed 1 in Q4 2017.
  • Bangor Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $511M.

Based on Bangor Savings Bank's 13F filing for Q4 2017, filed 21 Feb 2018.