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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
+3.24%
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
$396M
AUM Growth
+$4.77M
Cap. Flow
-$6.59M
Cap. Flow %
-1.66%
Top 10 Hldgs %
56.22%
Holding
143
New
4
Increased
62
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
SAM icon
Boston Beer
SAM
+$999K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$850K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$447K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$423K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
YUM icon
Yum! Brands
YUM
+$843K
4
CMI icon
Cummins
CMI
+$674K
5
WBA
Walgreens Boots Alliance
WBA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Healthcare 3.19%
3 Communication Services 2.5%
4 Consumer Staples 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
76
Boston Beer
SAM
$1.92B
$920K 0.23%
+4,557
New +$999K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$906K 0.23%
8,659
-16
-0.2% -$1.64K
MCD icon
78
McDonald's
MCD
$195B
$898K 0.23%
7,594
-387
-5% -$43.3K
ICLR icon
79
Icon
ICLR
$12.7B
$885K 0.22%
11,385
+777
+7% +$55.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$874K 0.22%
4,289
-10
-0.2% -$2.05K
ADP icon
81
Automatic Data Processing
ADP
$108B
$849K 0.21%
10,021
+25
+0.3% +$2.15K
PFE icon
82
Pfizer
PFE
$153B
$836K 0.21%
27,286
+21
+0.1% +$661
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$826K 0.21%
10,994
+125
+1% +$9.5K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$785K 0.2%
9,932
+1,985
+25% +$158K
MO icon
85
Altria Group
MO
$114B
$741K 0.19%
12,725
-100
-0.8% -$5.8K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$679K 0.17%
17,926
– –
PG icon
87
Procter & Gamble
PG
$339B
$638K 0.16%
8,044
-3,445
-30% -$263K
INTC icon
88
Intel
INTC
$513B
$618K 0.16%
17,961
-284
-2% -$9.6K
KO icon
89
Coca-Cola
KO
$375B
$607K 0.15%
14,135
-20
-0.1% -$849
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$604K 0.15%
5,703
– –
HES
91
DELISTED
Hess
HES
$554K 0.14%
11,420
+202
+2% +$11.5K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$553K 0.14%
13,736
– –
CSCO icon
93
Cisco
CSCO
$479B
$549K 0.14%
20,214
+107
+0.5% +$2.95K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.81B
$535K 0.14%
23,892
-39
-0.2% -$888
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$534K 0.13%
33,046
-250
-0.8% -$4.07K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$516K 0.13%
16,049
+2,077
+15% +$71.2K
MRK icon
97
Merck
MRK
$318B
$464K 0.12%
9,219
-285
-3% -$14.4K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$456K 0.12%
4,115
+69
+2% +$7.82K
PYPL icon
99
PayPal
PYPL
$50.5B
$454K 0.11%
12,555
+9
+0.1% +$318
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.11%
3,946
-94
-2% -$10.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bangor Savings Bank held 143 positions worth $396M, up 1.2% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q4 2015 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 42,960 shares worth $1.67M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Bangor Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 42,960 shares worth $1.67M.
  • Bangor Savings Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $850K increase.
  • Bangor Savings Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Bangor Savings Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $6.46M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $396M portfolio in Q4 2015.
  • Bangor Savings Bank opened 4 new positions and closed 7 in Q4 2015.
  • Bangor Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $396M.

Based on Bangor Savings Bank's 13F filing for Q4 2015, filed 5 Feb 2016.