We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$449M
AUM Growth
+$26.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
54.55%
Holding
147
New
9
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
ENB icon
Enbridge
ENB
+$2.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
5
SE
Spectra Energy Corp Wi
SE
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Financials 3.62%
3 Communication Services 2.27%
4 Energy 2.21%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.78M 0.4%
74,160
+8,318
+13% +$194K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$1.77M 0.4%
41,880
-1,220
-3% -$51.3K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.76M 0.39%
25,428
-240
-0.9% -$16.7K
PM icon
54
Philip Morris
PM
$293B
$1.76M 0.39%
15,575
-16
-0.1% -$1.65K
GL icon
55
Globe Life
GL
$14.4B
$1.69M 0.38%
21,965
-498
-2% -$37.8K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$1.68M 0.37%
13,501
-445
-3% -$53.2K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$1.62M 0.36%
14,873
+28
+0.2% +$3.04K
XRAY icon
58
Dentsply Sirona
XRAY
$2.64B
$1.52M 0.34%
24,283
-11
-0% -$662
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.49M 0.33%
17,754
-383
-2% -$30.7K
FDX icon
60
FedEx
FDX
$74.7B
$1.44M 0.32%
7,391
-213
-3% -$40.7K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.43M 0.32%
55,912
-41,278
-42% -$1.03M
TFC icon
62
Truist Financial
TFC
$64.2B
$1.4M 0.31%
+31,305
New +$1.46M
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$1.38M 0.31%
67,724
+11,730
+21% +$240K
QCOM icon
64
Qualcomm
QCOM
$168B
$1.38M 0.31%
+24,020
New +$1.39M
BAX icon
65
Baxter International
BAX
$14B
$1.32M 0.3%
25,548
+6,240
+32% +$307K
BKNG icon
66
Booking.com
BKNG
$156B
$1.29M 0.29%
18,100
-500
-3% -$33K
MSFT icon
67
Microsoft
MSFT
$3.71T
$1.29M 0.29%
19,541
-241
-1% -$15.4K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.24M 0.28%
14,153
-492
-3% -$43K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$1.23M 0.27%
44,142
+4,118
+10% +$114K
SYK icon
70
Stryker
SYK
$129B
$1.23M 0.27%
9,304
-69
-0.7% -$8.72K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.27%
+22,434
New +$1.21M
EBAY icon
72
eBay
EBAY
$48.9B
$1.18M 0.26%
35,143
-857
-2% -$27.9K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.26%
8,115
-48
-0.6% -$6.42K
PFE icon
74
Pfizer
PFE
$149B
$1.09M 0.24%
33,626
-415
-1% -$13.1K
AWK icon
75
American Water Works
AWK
$26.8B
$1.03M 0.23%
+13,284
New +$987K
1 2
3
4 5

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Bangor Savings Bank held 147 positions worth $449M, up 6.2% from $423M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q1 2017 filing shows 9 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 50,192 shares worth $2.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.3M.

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

  • Bangor Savings Bank's largest Q1 2017 buy was Enbridge: 50,192 shares worth $2.1M.
  • Bangor Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $28M increase.
  • Bangor Savings Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.3M.
  • Bangor Savings Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2017, selling an estimated $4.46M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $449M portfolio in Q1 2017.
  • Bangor Savings Bank opened 9 new positions and closed 9 in Q1 2017.
  • Bangor Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $449M.

Based on Bangor Savings Bank's 13F filing for Q1 2017, filed 4 May 2017.