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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
+3.69%
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
$511M
AUM Growth
+$23.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.23M
2
SRCL
Stericycle Inc
SRCL
+$1.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$893K
5
VT icon
Vanguard Total World Stock ETF
VT
+$887K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$763K
4
P
Everpure Inc
P
+$612K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$585K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 3.39%
3 Technology 3.29%
4 Consumer Staples 2.45%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.5B
$1.75M 0.34%
7,010
-197
-3% -$45K
WMT icon
52
Walmart Inc
WMT
$894B
$1.68M 0.33%
51,090
-1,863
-4% -$57K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.68M 0.33%
63,728
+1,222
+2% +$33.5K
LDOS icon
54
Leidos
LDOS
$16B
$1.63M 0.32%
25,205
-435
-2% -$27.3K
TFC icon
55
Truist Financial
TFC
$64.6B
$1.54M 0.3%
30,964
-226
-0.7% -$10.9K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.5M 0.29%
18,762
-124
-0.7% -$9.68K
BAX icon
57
Baxter International
BAX
$14.1B
$1.48M 0.29%
22,853
-425
-2% -$27.3K
LLY icon
58
Eli Lilly
LLY
$1.04T
$1.47M 0.29%
17,402
-146
-0.8% -$12.4K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.47M 0.29%
29,734
-760
-2% -$35.8K
MSFT icon
60
Microsoft
MSFT
$3.62T
$1.45M 0.28%
16,908
-1,913
-10% -$157K
PANW icon
61
Palo Alto Networks
PANW
$296B
$1.4M 0.27%
58,116
-1,392
-2% -$33.9K
SYK icon
62
Stryker
SYK
$129B
$1.39M 0.27%
8,977
-113
-1% -$17.2K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$1.38M 0.27%
12,449
-220
-2% -$24.3K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$1.37M 0.27%
+11,035
New +$1.23M
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.27%
7,762
+477
+7% +$84.3K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.37M 0.27%
21,432
-9,098
-30% -$585K
AWK icon
67
American Water Works
AWK
$26.7B
$1.35M 0.26%
14,762
+2,165
+17% +$191K
RTN
68
DELISTED
Raytheon Company
RTN
$1.34M 0.26%
7,145
+1,160
+19% +$216K
LKQ icon
69
LKQ Corp
LKQ
$6.1B
$1.34M 0.26%
32,850
-926
-3% -$35.4K
XRAY icon
70
Dentsply Sirona
XRAY
$2.76B
$1.33M 0.26%
20,197
-87
-0.4% -$5.53K
ACM icon
71
Aecom
ACM
$9.63B
$1.31M 0.26%
35,283
+6,188
+21% +$225K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.3M 0.26%
17,002
– –
VMW
73
DELISTED
VMware, Inc
VMW
$1.28M 0.25%
10,246
-2,291
-18% -$275K
MCD icon
74
McDonald's
MCD
$195B
$1.28M 0.25%
7,422
+122
+2% +$20.5K
EBAY icon
75
eBay
EBAY
$49.4B
$1.26M 0.25%
33,495
-267
-0.8% -$9.91K
1 2
3
4 5

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Bangor Savings Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Bangor Savings Bank held 154 positions worth $511M, up 4.7% from $488M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Bangor Savings Bank opened 5 new positions and exited 1, leaving the 154-position portfolio largely intact.

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

  • Bangor Savings Bank's largest Q4 2017 buy was J.M. Smucker: 11,035 shares worth $1.37M.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $1.08M increase.
  • Bangor Savings Bank's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.34M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $1.21M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $511M portfolio in Q4 2017.
  • Bangor Savings Bank opened 5 new positions and closed 1 in Q4 2017.
  • Bangor Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $511M.

Based on Bangor Savings Bank's 13F filing for Q4 2017, filed 21 Feb 2018.