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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
+1.77%
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
$423M
AUM Growth
+$3.55M
Cap. Flow
-$2.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
53.26%
Holding
142
New
5
Increased
63
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.92M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5M
3
CERN
Cerner Corp
CERN
+$1.81M
4
NVO
Novo Nordisk
NVO
+$1.03M
5
CVS icon
CVS Health
CVS
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 3.44%
3 Communication Services 2.39%
4 Consumer Staples 2.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.4%
43,100
-360
-0.8% -$14.4K
DIS icon
52
Walt Disney
DIS
$181B
$1.69M 0.4%
16,193
-60
-0.4% -$5.85K
GL icon
53
Globe Life
GL
$14.3B
$1.66M 0.39%
22,463
-128
-0.6% -$8.78K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$1.66M 0.39%
114,039
+213
+0.2% +$3.02K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.61M 0.38%
13,946
+655
+5% +$75.7K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$1.61M 0.38%
14,845
+2
+0% +$219
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.6M 0.38%
43,790
– –
SAM icon
58
Boston Beer
SAM
$1.92B
$1.51M 0.36%
8,870
+4
+0% +$663
PM icon
59
Philip Morris
PM
$295B
$1.43M 0.34%
15,591
-23
-0.1% -$2.13K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.42M 0.34%
65,842
+3,381
+5% +$75.7K
FDX icon
61
FedEx
FDX
$75.4B
$1.42M 0.34%
7,604
-44
-0.6% -$8.07K
XRAY icon
62
Dentsply Sirona
XRAY
$2.43B
$1.4M 0.33%
24,294
-144
-0.6% -$8.51K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.33M 0.32%
+18,137
New +$1.35M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.27M 0.3%
14,645
-43
-0.3% -$3.7K
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.23M 0.29%
19,782
-12
-0.1% -$722
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$1.15M 0.27%
55,994
-16,356
-23% -$328K
SYK icon
67
Stryker
SYK
$130B
$1.12M 0.27%
9,373
-84
-0.9% -$9.66K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.26%
40,024
+32,830
+456% +$916K
BKNG icon
69
Booking.com
BKNG
$161B
$1.09M 0.26%
18,600
+400
+2% +$23.9K
EBAY icon
70
eBay
EBAY
$49.8B
$1.07M 0.25%
36,000
+6
+0% +$177
PFE icon
71
Pfizer
PFE
$153B
$1.05M 0.25%
34,041
+759
+2% +$23.2K
ELV icon
72
Elevance Health
ELV
$85.5B
$1.03M 0.24%
7,168
-26
-0.4% -$3.48K
PRGO icon
73
Perrigo
PRGO
$1.78B
$1.01M 0.24%
12,158
+94
+0.8% +$8.15K
ADP icon
74
Automatic Data Processing
ADP
$108B
$997K 0.24%
9,705
+137
+1% +$12.8K
GILD icon
75
Gilead Sciences
GILD
$165B
$988K 0.23%
13,799
-8
-0.1% -$595
1 2
3
4 5

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Bangor Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Bangor Savings Bank held 142 positions worth $423M, up 0.85% from $419M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bangor Savings Bank's Q4 2016 filing shows 5 new, 63 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 55,099 shares worth $5.78M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 55,099 shares worth $5.78M.
  • Bangor Savings Bank added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.66M increase.
  • Bangor Savings Bank's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Cerner Corp in Q4 2016, selling an estimated $1.81M.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $423M portfolio in Q4 2016.
  • Bangor Savings Bank opened 5 new positions and closed 4 in Q4 2016.
  • Bangor Savings Bank's portfolio value rose 0.85% quarter-over-quarter to $423M.

Based on Bangor Savings Bank's 13F filing for Q4 2016, filed 10 Feb 2017.