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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
-0.95%
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
$415M
AUM Growth
-$506K
Cap. Flow
+$4.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.88%
Holding
156
New
8
Increased
60
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.12M
2
FDX icon
FedEx
FDX
+$1.25M
3
EMC
EMC CORPORATION
EMC
+$1.16M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.13M
5
ICLR icon
Icon
ICLR
+$994K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
2
NSC icon
Norfolk Southern
NSC
+$1.41M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
PM icon
Philip Morris
PM
+$1.05M
5
CPRI icon
Capri Holdings
CPRI
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Financials 3.49%
3 Energy 2.58%
4 Technology 2.56%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$930K 0.22%
29,235
+137
+0.5% +$4.46K
MSFT icon
77
Microsoft
MSFT
$3.71T
$899K 0.22%
20,378
+293
+1% +$13.4K
PG icon
78
Procter & Gamble
PG
$339B
$888K 0.21%
11,348
+596
+6% +$48K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$885K 0.21%
4,299
-50
-1% -$10.5K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$871K 0.21%
8,238
-1,562
-16% -$165K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$870K 0.21%
10,150
-68
-0.7% -$5.55K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$864K 0.21%
11,499
-4,226
-27% -$330K
PPL
83
PPL Corp
PPL
$26.7B
$842K 0.2%
28,579
-2,142
-7% -$66.9K
BKNG icon
84
Booking.com
BKNG
$161B
$838K 0.2%
18,200
-75
-0.4% -$3.58K
CMI icon
85
Cummins
CMI
$88.7B
$811K 0.2%
6,181
+21
+0.3% +$2.89K
MCD icon
86
McDonald's
MCD
$195B
$803K 0.19%
8,455
+220
+3% +$21.3K
ADP icon
87
Automatic Data Processing
ADP
$108B
$779K 0.19%
9,702
+51
+0.5% +$4.35K
EBAY icon
88
eBay
EBAY
$49.8B
$746K 0.18%
29,413
-166
-0.6% -$4.14K
HES
89
DELISTED
Hess
HES
$738K 0.18%
11,033
-95
-0.9% -$6.74K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$704K 0.17%
22,104
+1,552
+8% +$50.4K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$674K 0.16%
17,734
+144
+0.8% +$5.61K
MO icon
92
Altria Group
MO
$114B
$627K 0.15%
12,825
-225
-2% -$11.4K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$620K 0.15%
7,796
+325
+4% +$26K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.81B
$592K 0.14%
24,881
-347
-1% -$8.36K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$582K 0.14%
13,736
– –
WBD icon
96
Warner Bros
WBD
$67.1B
$570K 0.14%
17,137
-125
-0.7% -$4.12K
KO icon
97
Coca-Cola
KO
$375B
$556K 0.13%
14,175
-328
-2% -$13.3K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$554K 0.13%
13,986
-3,945
-22% -$165K
INTC icon
99
Intel
INTC
$513B
$543K 0.13%
17,829
-58
-0.3% -$1.88K
MRK icon
100
Merck
MRK
$318B
$535K 0.13%
9,849
-299
-3% -$16.8K
2 3
4
5 6

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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Bangor Savings Bank held 156 positions worth $415M, down 0.12% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q2 2015 filing shows 8 new, 60 increased, 64 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 104,340 shares worth $3.91M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Bangor Savings Bank's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 104,340 shares worth $3.91M.
  • Bangor Savings Bank added most to Walgreens Boots Alliance in Q2 2015, an estimated $987K increase.
  • Bangor Savings Bank's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $1.13M.
  • Bangor Savings Bank fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $1.42M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $415M portfolio in Q2 2015.
  • Bangor Savings Bank opened 8 new positions and closed 12 in Q2 2015.
  • Bangor Savings Bank's portfolio value fell 0.12% quarter-over-quarter to $415M.

Based on Bangor Savings Bank's 13F filing for Q2 2015, filed 6 Aug 2015.