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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
+2.14%
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
$451M
AUM Growth
+$2.22M
Cap. Flow
-$6.38M
Cap. Flow %
-1.41%
Top 10 Hldgs %
56.77%
Holding
147
New
9
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
LDOS icon
Leidos
LDOS
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$944K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.52M
3
T icon
AT&T
T
+$2.78M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 3.72%
2 Healthcare 3.22%
3 Technology 2.27%
4 Energy 2.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$78B
$1.55M 0.34%
22,926
-23,559
-51% -$1.58M
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$1.54M 0.34%
74,952
+7,228
+11% +$149K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.48M 0.33%
57,064
+1,152
+2% +$30.2K
LLY icon
54
Eli Lilly
LLY
$1,000B
$1.44M 0.32%
17,482
-272
-2% -$22.2K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$1.42M 0.31%
12,849
-2,024
-14% -$223K
TFC icon
56
Truist Financial
TFC
$63.4B
$1.4M 0.31%
30,925
-380
-1% -$16.5K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.4M 0.31%
18,796
-10,140
-35% -$749K
BAX icon
58
Baxter International
BAX
$14.5B
$1.36M 0.3%
22,505
-3,043
-12% -$173K
PANW icon
59
Palo Alto Networks
PANW
$283B
$1.34M 0.3%
+60,162
New +$1.22M
XRAY icon
60
Dentsply Sirona
XRAY
$2.83B
$1.34M 0.3%
20,673
-3,610
-15% -$228K
BKNG icon
61
Booking.com
BKNG
$149B
$1.33M 0.3%
17,825
-275
-2% -$20.2K
MSFT icon
62
Microsoft
MSFT
$3.62T
$1.29M 0.29%
18,692
-849
-4% -$58.3K
GILD icon
63
Gilead Sciences
GILD
$163B
$1.28M 0.28%
18,161
+4,201
+30% +$280K
SYK icon
64
Stryker
SYK
$131B
$1.28M 0.28%
9,243
-61
-0.7% -$8.37K
LDOS icon
65
Leidos
LDOS
$14.9B
$1.25M 0.28%
+24,194
New +$1.29M
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$1.24M 0.27%
8,189
+74
+0.9% +$11K
EBAY icon
67
eBay
EBAY
$47.6B
$1.21M 0.27%
34,562
-581
-2% -$19.9K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 0.27%
13,603
-550
-4% -$48.4K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$1.2M 0.27%
43,592
-550
-1% -$15.3K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.18M 0.26%
16,876
-8,552
-34% -$591K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.17M 0.26%
21,247
-1,187
-5% -$66K
MCD icon
72
McDonald's
MCD
$188B
$1.15M 0.25%
7,508
-108
-1% -$15.6K
ICLR icon
73
Icon
ICLR
$12.2B
$1.13M 0.25%
11,539
+161
+1% +$14.2K
LKQ icon
74
LKQ Corp
LKQ
$5.91B
$1.12M 0.25%
33,965
+1,754
+5% +$54.2K
VMW
75
DELISTED
VMware, Inc
VMW
$1.09M 0.24%
12,517
+3,000
+32% +$277K
1 2
3
4 5

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Bangor Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Bangor Savings Bank held 147 positions worth $451M, up 0.49% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q2 2017 filing shows 9 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was Leidos: 24,194 shares worth $1.25M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Bangor Savings Bank's largest Q2 2017 buy was Leidos: 24,194 shares worth $1.25M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.81M increase.
  • Bangor Savings Bank's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.9M.
  • Bangor Savings Bank fully exited Apple in Q2 2017, selling an estimated $3.52M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $451M portfolio in Q2 2017.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q2 2017.
  • Bangor Savings Bank's portfolio value rose 0.49% quarter-over-quarter to $451M.

Based on Bangor Savings Bank's 13F filing for Q2 2017, filed 17 Aug 2017.