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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
+1.78%
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
$416M
AUM Growth
+$19.3M
Cap. Flow
+$12.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.29%
Holding
156
New
3
Increased
85
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
4
VZ icon
Verizon
VZ
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.02M
4
SBNY
Signature Bank
SBNY
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Healthcare 3.28%
3 Energy 2.64%
4 Industrials 2.54%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 0.4%
14,893
+214
+1% +$23.7K
NVO
52
Novo Nordisk
NVO
$209B
$1.6M 0.38%
59,838
+4,142
+7% +$95.4K
GLW icon
53
Corning
GLW
$143B
$1.59M 0.38%
70,238
+4,331
+7% +$103K
GL icon
54
Globe Life
GL
$14.3B
$1.55M 0.37%
28,170
+1,985
+8% +$106K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.54M 0.37%
+21,310
New +$1.52M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.5M 0.36%
16,599
-2,434
-13% -$220K
STT icon
57
State Street
STT
$50.7B
$1.5M 0.36%
20,341
+2,076
+11% +$155K
UPS icon
58
United Parcel Service
UPS
$88.9B
$1.47M 0.35%
15,162
+583
+4% +$59.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.42M 0.34%
68,342
+52,082
+320% +$1.09M
NSC icon
60
Norfolk Southern
NSC
$75.1B
$1.41M 0.34%
13,674
-1,396
-9% -$149K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.41M 0.34%
21,470
+4,095
+24% +$267K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.4M 0.34%
21,336
+1,510
+8% +$97.1K
SYK icon
63
Stryker
SYK
$130B
$1.36M 0.33%
14,759
+2,293
+18% +$213K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.31M 0.32%
13,025
+17
+0.1% +$1.73K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$1.28M 0.31%
97,455
+45,954
+89% +$611K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.29%
15,725
-4,377
-22% -$346K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.29%
14,086
+1,062
+8% +$84.6K
ELV icon
68
Elevance Health
ELV
$85.5B
$1.19M 0.29%
7,693
-176
-2% -$25.1K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.08M 0.26%
18,236
+630
+4% +$36.6K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.25%
9,800
-1,865
-16% -$198K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1M 0.24%
41,241
-200
-0.5% -$4.86K
PPL
72
PPL Corp
PPL
$26.7B
$963K 0.23%
30,721
+4,332
+16% +$139K
PFE icon
73
Pfizer
PFE
$153B
$961K 0.23%
29,098
+2,079
+8% +$66.1K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$937K 0.23%
23,515
+5,282
+29% +$207K
VT icon
75
Vanguard Total World Stock ETF
VT
$79.8B
$930K 0.22%
15,100
+2,855
+23% +$174K
1 2
3
4 5

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Bangor Savings Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Bangor Savings Bank held 156 positions worth $416M, up 4.9% from $397M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $12.9M of net new capital in Q1 2015, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,310 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was GSK, an estimated $1.44M trimmed.

  • Bangor Savings Bank's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 21,310 shares worth $1.54M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $5.5M increase.
  • Bangor Savings Bank's biggest Q1 2015 reduction was GSK, cutting an estimated $1.44M.
  • Bangor Savings Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $1.21M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $416M portfolio in Q1 2015.
  • Bangor Savings Bank opened 3 new positions and closed 8 in Q1 2015.
  • Bangor Savings Bank's portfolio value rose 4.9% quarter-over-quarter to $416M.

Based on Bangor Savings Bank's 13F filing for Q1 2015, filed 21 May 2015.