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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
-5.17%
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
$391M
AUM Growth
-$23.9M
Cap. Flow
-$675K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.82%
Holding
150
New
6
Increased
73
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$535K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$489K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.78M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.07M
3
GLW icon
Corning
GLW
+$1.06M
4
COP icon
ConocoPhillips
COP
+$1.05M
5
WBD icon
Warner Bros
WBD
+$570K

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Healthcare 3.38%
3 Communication Services 2.3%
4 Consumer Staples 2.07%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.41%
60,502
+1,605
+3% +$46.7K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$1.57M 0.4%
84,350
+2,542
+3% +$47.7K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.45M 0.37%
25,178
+3,446
+16% +$211K
NVO
54
Novo Nordisk
NVO
$209B
$1.4M 0.36%
51,694
+728
+1% +$20.6K
SYK icon
55
Stryker
SYK
$130B
$1.39M 0.36%
14,814
+151
+1% +$15K
STT icon
56
State Street
STT
$50.7B
$1.39M 0.35%
20,604
+104
+0.5% +$7.74K
GL icon
57
Globe Life
GL
$14.3B
$1.31M 0.34%
23,324
-4,681
-17% -$278K
PM icon
58
Philip Morris
PM
$295B
$1.31M 0.33%
16,471
+364
+2% +$30K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$1.25M 0.32%
104,145
-663
-0.6% -$8.28K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.25M 0.32%
14,944
-1,704
-10% -$148K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.22M 0.31%
13,084
-74
-0.6% -$7.16K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.18M 0.3%
+23,556
New +$1.24M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.16M 0.3%
22,168
+3,450
+18% +$192K
EMC
64
DELISTED
EMC CORPORATION
EMC
$1.06M 0.27%
43,928
+264
+0.6% +$6.67K
FDX icon
65
FedEx
FDX
$75.4B
$1.05M 0.27%
7,312
+118
+2% +$18.8K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.05M 0.27%
15,886
+3,015
+23% +$220K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.01M 0.26%
37,485
– –
ELV icon
68
Elevance Health
ELV
$85.5B
$1M 0.26%
7,179
+91
+1% +$13.7K
PPL
69
PPL Corp
PPL
$26.7B
$986K 0.25%
29,978
+1,399
+5% +$43.8K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$959K 0.25%
26,897
+1,322
+5% +$50.8K
VT icon
71
Vanguard Total World Stock ETF
VT
$79.8B
$944K 0.24%
17,060
– –
BKNG icon
72
Booking.com
BKNG
$161B
$909K 0.23%
18,375
+175
+1% +$8.7K
MSFT icon
73
Microsoft
MSFT
$3.71T
$868K 0.22%
19,597
-781
-4% -$35.1K
EBAY icon
74
eBay
EBAY
$49.8B
$858K 0.22%
35,093
+5,680
+19% +$153K
YUM icon
75
Yum! Brands
YUM
$41.1B
$843K 0.22%
14,665
-675
-4% -$40.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bangor Savings Bank held 150 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q3 2015 filing shows 6 new, 73 increased, 46 reduced and 11 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 143,778 shares worth $2.84M. The largest sale was Qualcomm, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Bangor Savings Bank's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 143,778 shares worth $2.84M.
  • Bangor Savings Bank added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.28M increase.
  • Bangor Savings Bank's biggest Q3 2015 reduction was Corning, cutting an estimated $1.06M.
  • Bangor Savings Bank fully exited Qualcomm in Q3 2015, selling an estimated $1.78M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $391M portfolio in Q3 2015.
  • Bangor Savings Bank opened 6 new positions and closed 11 in Q3 2015.
  • Bangor Savings Bank's portfolio value fell 5.7% quarter-over-quarter to $391M.

Based on Bangor Savings Bank's 13F filing for Q3 2015, filed 9 Nov 2015.