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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
+2.32%
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
$419M
AUM Growth
+$12.6M
Cap. Flow
+$4.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
55.95%
Holding
139
New
2
Increased
58
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$755K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$233K
3
WMT icon
Walmart Inc
WMT
+$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$89.4K
5
MMM icon
3M
MMM
+$61.2K

Sector Composition

Rank Sector Weight
1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.39%
43,790
+2,350
+6% +$86.4K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$1.6M 0.38%
113,826
+2,820
+3% +$39.8K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.57M 0.37%
13,291
-130
-1% -$15.8K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.56M 0.37%
25,060
+1,770
+8% +$109K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$1.54M 0.37%
72,350
+3,950
+6% +$86.6K
PM icon
56
Philip Morris
PM
$295B
$1.52M 0.36%
15,614
-138
-0.9% -$13.8K
DIS icon
57
Walt Disney
DIS
$181B
$1.51M 0.36%
16,253
-154
-0.9% -$14.7K
XRAY icon
58
Dentsply Sirona
XRAY
$2.43B
$1.45M 0.35%
24,438
-278
-1% -$17.1K
GL icon
59
Globe Life
GL
$14.3B
$1.44M 0.34%
22,591
-240
-1% -$15.1K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.44M 0.34%
62,461
+1,259
+2% +$28.4K
SAM icon
61
Boston Beer
SAM
$1.92B
$1.38M 0.33%
8,866
-25
-0.3% -$4.36K
FDX icon
62
FedEx
FDX
$75.4B
$1.34M 0.32%
7,648
-140
-2% -$22.9K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.28M 0.31%
14,688
– –
CVS icon
64
CVS Health
CVS
$122B
$1.24M 0.3%
13,980
-314
-2% -$29.6K
EBAY icon
65
eBay
EBAY
$49.8B
$1.18M 0.28%
35,994
-193
-0.5% -$5.83K
MSFT icon
66
Microsoft
MSFT
$3.71T
$1.14M 0.27%
19,794
-34
-0.2% -$1.92K
PRGO icon
67
Perrigo
PRGO
$1.78B
$1.11M 0.27%
12,064
-49
-0.4% -$4.51K
SYK icon
68
Stryker
SYK
$130B
$1.1M 0.26%
9,457
-172
-2% -$20K
GILD icon
69
Gilead Sciences
GILD
$165B
$1.09M 0.26%
13,807
-86
-0.6% -$6.99K
BKNG icon
70
Booking.com
BKNG
$161B
$1.07M 0.26%
18,200
+25
+0.1% +$1.39K
PFE icon
71
Pfizer
PFE
$153B
$1.07M 0.26%
33,282
+4,977
+18% +$166K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.25%
8,179
-74
-0.9% -$9.19K
NVO
73
Novo Nordisk
NVO
$209B
$1.03M 0.25%
49,522
-508
-1% -$12.6K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$924K 0.22%
4,275
-2
-0% -$432
BAX icon
75
Baxter International
BAX
$14.2B
$921K 0.22%
19,341
-111
-0.6% -$5.23K
1 2
3
4 5

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TA
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CRM
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SEP
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MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
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Bangor Savings Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Bangor Savings Bank held 139 positions worth $419M, up 3.1% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. Bangor Savings Bank opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q3 2016 buy was Dell: 17,802 shares worth $239K.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $768K increase.
  • Bangor Savings Bank's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $233K.
  • Bangor Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $419M portfolio in Q3 2016.
  • Bangor Savings Bank opened 2 new positions and closed 2 in Q3 2016.
  • Bangor Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $419M.

Based on Bangor Savings Bank's 13F filing for Q3 2016, filed 20 Oct 2016.