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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
+2.15%
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
$402M
AUM Growth
+$5.55M
Cap. Flow
-$2.41M
Cap. Flow %
-0.6%
Top 10 Hldgs %
56.28%
Holding
139
New
3
Increased
71
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.84M
2
T icon
AT&T
T
+$883K
3
SAM icon
Boston Beer
SAM
+$801K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$650K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.87M
3
STT icon
State Street
STT
+$1.39M
4
VZ icon
Verizon
VZ
+$839K
5
PEP icon
PepsiCo
PEP
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 3.63%
2 Financials 3.11%
3 Communication Services 2.67%
4 Consumer Staples 2.47%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$1.58M 0.39%
15,266
-4,818
-24% -$468K
CERN
52
DELISTED
Cerner Corp
CERN
$1.58M 0.39%
29,889
+52
+0.2% +$2.83K
SYK icon
53
Stryker
SYK
$130B
$1.55M 0.39%
14,489
-14
-0.1% -$1.38K
PM icon
54
Philip Morris
PM
$295B
$1.54M 0.38%
15,710
+34
+0.2% +$3.12K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$1.52M 0.38%
73,412
-7,404
-9% -$142K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$1.49M 0.37%
111,249
-3
-0% -$38
NVO
57
Novo Nordisk
NVO
$209B
$1.41M 0.35%
51,878
+36
+0.1% +$964
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.4M 0.35%
38,854
+2,914
+8% +$101K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.38M 0.34%
12,710
-133
-1% -$13.8K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.8B
$1.34M 0.33%
23,160
+3,285
+17% +$179K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.31M 0.33%
23,168
+364
+2% +$18.9K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.3M 0.32%
50,553
+7,315
+17% +$184K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.29M 0.32%
62,333
+4,350
+8% +$81.8K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.32%
42,584
+4,660
+12% +$132K
GL icon
65
Globe Life
GL
$14.3B
$1.27M 0.32%
23,435
+20
+0.1% +$1.06K
FDX icon
66
FedEx
FDX
$75.4B
$1.26M 0.31%
7,760
+13
+0.2% +$1.81K
EMC
67
DELISTED
EMC CORPORATION
EMC
$1.23M 0.3%
45,973
+321
+0.7% +$8.13K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.16M 0.29%
14,158
-339
-2% -$26.9K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.14M 0.28%
16,784
+250
+2% +$16.7K
MSFT icon
70
Microsoft
MSFT
$3.71T
$1.04M 0.26%
18,865
+890
+5% +$46.7K
PPL
71
PPL Corp
PPL
$26.7B
$1.03M 0.26%
27,054
+104
+0.4% +$3.7K
ELV icon
72
Elevance Health
ELV
$85.5B
$1.01M 0.25%
7,251
+14
+0.2% +$1.87K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$990K 0.25%
8,671
+12
+0.1% +$1.27K
MCD icon
74
McDonald's
MCD
$195B
$937K 0.23%
7,458
-136
-2% -$16.3K
BKNG icon
75
Booking.com
BKNG
$161B
$934K 0.23%
18,125
+50
+0.3% +$2.4K
1 2
3
4 5

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Bangor Savings Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Bangor Savings Bank held 139 positions worth $402M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q1 2016 filing shows 3 new, 71 increased, 45 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 31,149 shares worth $1.92M. The largest sale was iShares Biotechnology ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q1 2016 buy was Dentsply Sirona: 31,149 shares worth $1.92M.
  • Bangor Savings Bank added most to AT&T in Q1 2016, an estimated $883K increase.
  • Bangor Savings Bank's biggest Q1 2016 reduction was Verizon, cutting an estimated $839K.
  • Bangor Savings Bank fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $2.36M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $402M portfolio in Q1 2016.
  • Bangor Savings Bank opened 3 new positions and closed 5 in Q1 2016.
  • Bangor Savings Bank's portfolio value rose 1.4% quarter-over-quarter to $402M.

Based on Bangor Savings Bank's 13F filing for Q1 2016, filed 26 May 2016.