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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
+1.89%
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
$406M
AUM Growth
+$4.69M
Cap. Flow
-$2.45M
Cap. Flow %
-0.6%
Top 10 Hldgs %
55.78%
Holding
141
New
7
Increased
46
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.25M
2
GILD icon
Gilead Sciences
GILD
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$890K
4
BAX icon
Baxter International
BAX
+$491K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
3
PPL
PPL Corp
PPL
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 4.2%
2 Financials 3.12%
3 Communication Services 2.62%
4 Consumer Staples 2.48%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.57M 0.39%
58,152
+7,599
+15% +$201K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.1B
$1.55M 0.38%
26,680
+3,520
+15% +$204K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$1.54M 0.38%
43,940
-420
-0.9% -$15.4K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$1.53M 0.38%
111,006
-243
-0.2% -$3.27K
XRAY icon
55
Dentsply Sirona
XRAY
$2.64B
$1.53M 0.38%
24,716
-6,433
-21% -$396K
SAM icon
56
Boston Beer
SAM
$1.88B
$1.52M 0.37%
8,891
-58
-0.6% -$9.39K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$1.49M 0.37%
68,400
-5,012
-7% -$103K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.47M 0.36%
41,440
+2,586
+7% +$93.4K
GL icon
59
Globe Life
GL
$14.4B
$1.41M 0.35%
22,831
-604
-3% -$35.3K
CVS icon
60
CVS Health
CVS
$123B
$1.37M 0.34%
14,294
-972
-6% -$96.9K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.36M 0.33%
23,290
+122
+0.5% +$7K
NVO
62
Novo Nordisk
NVO
$203B
$1.34M 0.33%
50,030
-1,848
-4% -$50.7K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.3M 0.32%
61,202
-1,131
-2% -$23.2K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.24M 0.31%
14,688
+530
+4% +$44K
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.24M 0.31%
45,773
-200
-0.4% -$5.4K
FDX icon
66
FedEx
FDX
$74.7B
$1.18M 0.29%
7,788
+28
+0.4% +$4.54K
GILD icon
67
Gilead Sciences
GILD
$162B
$1.16M 0.29%
+13,893
New +$1.23M
SYK icon
68
Stryker
SYK
$129B
$1.15M 0.28%
9,629
-4,860
-34% -$543K
PRGO icon
69
Perrigo
PRGO
$1.74B
$1.1M 0.27%
+12,113
New +$1.25M
MSFT icon
70
Microsoft
MSFT
$3.71T
$1.01M 0.25%
19,828
+963
+5% +$50K
ELV icon
71
Elevance Health
ELV
$84.9B
$956K 0.24%
7,277
+26
+0.4% +$3.56K
PFE icon
72
Pfizer
PFE
$149B
$946K 0.23%
28,305
+401
+1% +$12.8K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$943K 0.23%
8,253
-418
-5% -$48.2K
MO icon
74
Altria Group
MO
$113B
$935K 0.23%
13,564
+839
+7% +$53.7K
MCD icon
75
McDonald's
MCD
$196B
$914K 0.22%
7,594
+136
+2% +$17K
1 2
3
4 5

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SEP
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MC
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FC
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DC
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QF
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Bangor Savings Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Bangor Savings Bank held 141 positions worth $406M, up 1.2% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q2 2016 filing shows 7 new, 46 increased, 68 reduced and 4 closed positions. Its largest new stake was Perrigo: 12,113 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q2 2016 buy was Perrigo: 12,113 shares worth $1.1M.
  • Bangor Savings Bank added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $890K increase.
  • Bangor Savings Bank's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Bangor Savings Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $1.14M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $406M portfolio in Q2 2016.
  • Bangor Savings Bank opened 7 new positions and closed 4 in Q2 2016.
  • Bangor Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $406M.

Based on Bangor Savings Bank's 13F filing for Q2 2016, filed 5 Aug 2016.