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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
-0.95%
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
$415M
AUM Growth
-$506K
Cap. Flow
+$4.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.88%
Holding
156
New
8
Increased
60
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.12M
2
FDX icon
FedEx
FDX
+$1.25M
3
EMC
EMC CORPORATION
EMC
+$1.16M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.13M
5
ICLR icon
Icon
ICLR
+$994K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
2
NSC icon
Norfolk Southern
NSC
+$1.41M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
PM icon
Philip Morris
PM
+$1.05M
5
CPRI icon
Capri Holdings
CPRI
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Financials 3.49%
3 Energy 2.58%
4 Technology 2.56%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.64M 0.39%
25,410
+3,940
+18% +$256K
GL icon
52
Globe Life
GL
$14.2B
$1.63M 0.39%
28,005
-165
-0.6% -$9.42K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.6M 0.38%
14,757
-136
-0.9% -$14.8K
STT icon
54
State Street
STT
$50.7B
$1.58M 0.38%
20,500
+159
+0.8% +$12.4K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$1.49M 0.36%
81,808
-2,650
-3% -$51.1K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.48M 0.36%
16,648
+49
+0.3% +$4.43K
SYK icon
57
Stryker
SYK
$130B
$1.4M 0.34%
14,663
-96
-0.7% -$9.1K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.4M 0.34%
21,732
+396
+2% +$26.2K
NVO
59
Novo Nordisk
NVO
$208B
$1.4M 0.34%
50,966
-8,872
-15% -$249K
GLW icon
60
Corning
GLW
$144B
$1.39M 0.33%
70,255
+17
+0% +$364
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$1.34M 0.32%
104,808
+7,353
+8% +$97.3K
PM icon
62
Philip Morris
PM
$296B
$1.29M 0.31%
16,107
-12,802
-44% -$1.05M
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.28M 0.31%
13,158
+133
+1% +$13.3K
FDX icon
64
FedEx
FDX
$75.1B
$1.23M 0.3%
+7,194
New +$1.25M
ELV icon
65
Elevance Health
ELV
$85.2B
$1.16M 0.28%
7,088
-605
-8% -$96.7K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.15M 0.28%
+43,664
New +$1.16M
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.1M 0.27%
18,718
+482
+3% +$28.7K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.08M 0.26%
37,485
+5,770
+18% +$168K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.07M 0.26%
+5,362
New +$1.13M
VT icon
70
Vanguard Total World Stock ETF
VT
$79.8B
$1.05M 0.25%
17,060
+1,960
+13% +$124K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.24%
25,575
+2,060
+9% +$85.2K
YUM icon
72
Yum! Brands
YUM
$41.3B
$993K 0.24%
15,340
-814
-5% -$51.6K
ICLR icon
73
Icon
ICLR
$12.6B
$991K 0.24%
+14,732
New +$994K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$983K 0.24%
39,972
-1,269
-3% -$32.5K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$957K 0.23%
12,871
-8,439
-40% -$625K
1 2
3
4 5

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Bangor Savings Bank held 156 positions worth $415M, down 0.12% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q2 2015 filing shows 8 new, 60 increased, 64 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 104,340 shares worth $3.91M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.42M.

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

  • Bangor Savings Bank's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 104,340 shares worth $3.91M.
  • Bangor Savings Bank added most to Walgreens Boots Alliance in Q2 2015, an estimated $987K increase.
  • Bangor Savings Bank's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $1.13M.
  • Bangor Savings Bank fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $1.42M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $415M portfolio in Q2 2015.
  • Bangor Savings Bank opened 8 new positions and closed 12 in Q2 2015.
  • Bangor Savings Bank's portfolio value fell 0.12% quarter-over-quarter to $415M.

Based on Bangor Savings Bank's 13F filing for Q2 2015, filed 6 Aug 2015.