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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
+3.24%
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
$396M
AUM Growth
+$4.77M
Cap. Flow
-$6.59M
Cap. Flow %
-1.66%
Top 10 Hldgs %
56.22%
Holding
143
New
4
Increased
62
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
SAM icon
Boston Beer
SAM
+$999K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$850K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$447K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$423K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
YUM icon
Yum! Brands
YUM
+$843K
4
CMI icon
Cummins
CMI
+$674K
5
WBA
Walgreens Boots Alliance
WBA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Healthcare 3.19%
3 Communication Services 2.5%
4 Consumer Staples 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$1.6M 0.4%
80,816
-3,534
-4% -$69K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.51M 0.38%
25,780
+602
+2% +$36.4K
NVO
53
Novo Nordisk
NVO
$209B
$1.5M 0.38%
51,842
+148
+0.3% +$4.1K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$1.48M 0.37%
61,607
+1,105
+2% +$29.4K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$1.43M 0.36%
111,252
+7,107
+7% +$91.6K
STT icon
56
State Street
STT
$50.7B
$1.39M 0.35%
20,869
+265
+1% +$18.4K
PM icon
57
Philip Morris
PM
$295B
$1.38M 0.35%
15,676
-795
-5% -$69K
SYK icon
58
Stryker
SYK
$130B
$1.35M 0.34%
14,503
-311
-2% -$29.8K
GL icon
59
Globe Life
GL
$14.3B
$1.34M 0.34%
23,415
+91
+0.4% +$5.33K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.32M 0.33%
12,843
-241
-2% -$24.2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.33%
35,940
+9,043
+34% +$339K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.23M 0.31%
22,804
+636
+3% +$35.3K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.19M 0.3%
16,534
+648
+4% +$45.8K
EMC
64
DELISTED
EMC CORPORATION
EMC
$1.17M 0.3%
45,652
+1,724
+4% +$44.8K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.17M 0.29%
14,497
-447
-3% -$37.2K
FDX icon
66
FedEx
FDX
$75.4B
$1.15M 0.29%
7,747
+435
+6% +$67.3K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.8B
$1.15M 0.29%
19,875
+2,815
+17% +$165K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.29%
37,924
+14,668
+63% +$447K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.13M 0.29%
57,983
+16,349
+39% +$343K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.11M 0.28%
43,238
+5,753
+15% +$153K
ELV icon
71
Elevance Health
ELV
$85.5B
$1.01M 0.25%
7,237
+58
+0.8% +$7.99K
EBAY icon
72
eBay
EBAY
$49.8B
$1M 0.25%
36,410
+1,317
+4% +$36.4K
MSFT icon
73
Microsoft
MSFT
$3.71T
$997K 0.25%
17,975
-1,622
-8% -$85.4K
BKNG icon
74
Booking.com
BKNG
$161B
$922K 0.23%
18,075
-300
-2% -$15.8K
PPL
75
PPL Corp
PPL
$26.7B
$920K 0.23%
26,950
-3,028
-10% -$102K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bangor Savings Bank held 143 positions worth $396M, up 1.2% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q4 2015 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 42,960 shares worth $1.67M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Bangor Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 42,960 shares worth $1.67M.
  • Bangor Savings Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $850K increase.
  • Bangor Savings Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Bangor Savings Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $6.46M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $396M portfolio in Q4 2015.
  • Bangor Savings Bank opened 4 new positions and closed 7 in Q4 2015.
  • Bangor Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $396M.

Based on Bangor Savings Bank's 13F filing for Q4 2015, filed 5 Feb 2016.