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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
+3.21%
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
$488M
AUM Growth
+$37.3M
Cap. Flow
+$23.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
55.08%
Holding
152
New
16
Increased
79
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.44M
2
AAPL icon
Apple
AAPL
+$3.06M
3
ELV icon
Elevance Health
ELV
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.69M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
3
GILD icon
Gilead Sciences
GILD
+$1.28M
4
V icon
Visa
V
+$324K
5
FNLC icon
First Bancorp
FNLC
+$289K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.43%
3 Technology 3.12%
4 Communication Services 2.4%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.4T
$1.67M 0.34%
+34,220
New +$1.62M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.66M 0.34%
62,506
+5,442
+10% +$146K
FDX icon
53
FedEx
FDX
$74.7B
$1.63M 0.33%
7,207
-155
-2% -$33K
DIS icon
54
Walt Disney
DIS
$179B
$1.61M 0.33%
16,363
+555
+4% +$57.1K
LDOS icon
55
Leidos
LDOS
$16.9B
$1.52M 0.31%
25,640
+1,446
+6% +$80.5K
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.5M 0.31%
17,548
+66
+0.4% +$5.41K
GE icon
57
GE Aerospace
GE
$391B
$1.49M 0.31%
12,874
+439
+4% +$53.1K
TFC icon
58
Truist Financial
TFC
$64.5B
$1.46M 0.3%
31,190
+265
+0.9% +$12.2K
BAX icon
59
Baxter International
BAX
$14.3B
$1.46M 0.3%
23,278
+773
+3% +$47.8K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.44M 0.3%
18,886
+90
+0.5% +$6.67K
PANW icon
61
Palo Alto Networks
PANW
$290B
$1.43M 0.29%
59,508
-654
-1% -$14.9K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$1.41M 0.29%
12,669
-180
-1% -$20K
MSFT icon
63
Microsoft
MSFT
$3.68T
$1.4M 0.29%
18,821
+129
+0.7% +$9.42K
WMT icon
64
Walmart Inc
WMT
$888B
$1.38M 0.28%
52,953
+44,196
+505% +$1.16M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.37M 0.28%
30,494
-29,106
-49% -$1.31M
VMW
66
DELISTED
VMware, Inc
VMW
$1.37M 0.28%
12,537
+20
+0.2% +$1.98K
EBAY icon
67
eBay
EBAY
$48.1B
$1.3M 0.27%
33,762
-800
-2% -$29.1K
SYK icon
68
Stryker
SYK
$129B
$1.29M 0.26%
9,090
-153
-2% -$21.9K
ICLR icon
69
Icon
ICLR
$12.4B
$1.28M 0.26%
11,225
-314
-3% -$33.4K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.26M 0.26%
17,002
+126
+0.7% +$8.79K
P
71
Everpure Inc
P
$28.6B
$1.25M 0.26%
78,104
-1,979
-2% -$27.1K
BKNG icon
72
Booking.com
BKNG
$157B
$1.25M 0.26%
17,025
-800
-4% -$60.7K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.25%
7,285
-904
-11% -$151K
LKQ icon
74
LKQ Corp
LKQ
$6.15B
$1.22M 0.25%
33,776
-189
-0.6% -$6.44K
XRAY icon
75
Dentsply Sirona
XRAY
$2.69B
$1.21M 0.25%
20,284
-389
-2% -$23.1K
1 2
3
4 5

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SEP
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Bangor Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Bangor Savings Bank held 152 positions worth $488M, up 8.3% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $23.2M of net new capital in Q3 2017, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was AT&T: 121,293 shares worth $3.59M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.69M trimmed.

  • Bangor Savings Bank's largest Q3 2017 buy was AT&T: 121,293 shares worth $3.59M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2017, an estimated $1.47M increase.
  • Bangor Savings Bank's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.69M.
  • Bangor Savings Bank fully exited Gilead Sciences in Q3 2017, selling an estimated $1.28M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $488M portfolio in Q3 2017.
  • Bangor Savings Bank opened 16 new positions and closed 3 in Q3 2017.
  • Bangor Savings Bank's portfolio value rose 8.3% quarter-over-quarter to $488M.

Based on Bangor Savings Bank's 13F filing for Q3 2017, filed 14 Nov 2017.