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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
-5.17%
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
$391M
AUM Growth
-$23.9M
(-5.7%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
150
New
6
Increased
73
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.24M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$535K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.07M |
| 3 |
Corning
GLW
|
+$1.06M |
| 4 |
ConocoPhillips
COP
|
+$1.05M |
| 5 |
Warner Bros
WBD
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.54% |
| 2 | Healthcare | 3.38% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $841K | 0.21% |
41,634
+1,662
| +4% | +$36.4K |
|
77
Procter & Gamble
PG
$339B
| $826K | 0.21% |
11,489
+141
| +1% | +$10.6K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $824K | 0.21% |
4,299
| – | – |
|
79
Pfizer
PFE
$153B
| $813K | 0.21% |
27,265
-1,970
| -7% | -$63.2K |
|
80
Automatic Data Processing
ADP
$108B
| $804K | 0.21% |
9,996
+294
| +3% | +$23.5K |
|
81
iShares Select Dividend ETF
DVY
$23.6B
| $790K | 0.2% |
10,869
-630
| -5% | -$47.1K |
|
82
McDonald's
MCD
$195B
| $786K | 0.2% |
7,981
-474
| -6% | -$46.2K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $780K | 0.2% |
8,675
-1,475
| -15% | -$135K |
|
84
Icon
ICLR
$12.7B
| $753K | 0.19% |
10,608
-4,124
| -28% | -$310K |
|
85
Altria Group
MO
$114B
| $698K | 0.18% |
12,825
| – | – |
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $678K | 0.17% |
23,256
+1,152
| +5% | +$35.9K |
|
87
Cummins
CMI
$88.7B
| $674K | 0.17% |
6,204
+23
| +0.4% | +$2.84K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $636K | 0.16% |
17,926
+192
| +1% | +$7.2K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $633K | 0.16% |
7,947
+151
| +2% | +$12K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $604K | 0.15% |
5,703
-2,535
| -31% | -$268K |
|
91
Coca-Cola
KO
$375B
| $568K | 0.15% |
14,155
-20
| -0.1% | -$801 |
|
|
HES
92
DELISTED
Hess
HES
| $562K | 0.14% |
11,218
+185
| +2% | +$10.6K |
|
93
Invesco Senior Loan ETF
BKLN
$6.81B
| $551K | 0.14% |
23,931
-950
| -4% | -$22.3K |
|
94
Intel
INTC
$513B
| $549K | 0.14% |
18,245
+416
| +2% | +$12K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $539K | 0.14% |
13,736
| – | – |
|
96
Cisco
CSCO
$479B
| $528K | 0.13% |
20,107
+1,492
| +8% | +$40.3K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $524K | 0.13% |
33,296
+4,500
| +16% | +$71.5K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $458K | 0.12% |
13,972
-14
| -0.1% | -$495 |
|
99
Merck
MRK
$318B
| $448K | 0.11% |
9,504
-345
| -4% | -$18.3K |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $447K | 0.11% |
4,040
-464
| -10% | -$51.8K |
|
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QF
Bangor Savings Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Bangor Savings Bank held 150 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bangor Savings Bank's Q3 2015 filing shows 6 new, 73 increased, 46 reduced and 11 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 143,778 shares worth $2.84M. The largest sale was Qualcomm, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.
- Bangor Savings Bank's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 143,778 shares worth $2.84M.
- Bangor Savings Bank added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.28M increase.
- Bangor Savings Bank's biggest Q3 2015 reduction was Corning, cutting an estimated $1.06M.
- Bangor Savings Bank fully exited Qualcomm in Q3 2015, selling an estimated $1.78M.
- Bangor Savings Bank's ten largest holdings make up 56% of its $391M portfolio in Q3 2015.
- Bangor Savings Bank opened 6 new positions and closed 11 in Q3 2015.
- Bangor Savings Bank's portfolio value fell 5.7% quarter-over-quarter to $391M.
Based on Bangor Savings Bank's 13F filing for Q3 2015, filed 9 Nov 2015.