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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
+2.15%
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
$402M
AUM Growth
+$5.55M
Cap. Flow
-$2.41M
Cap. Flow %
-0.6%
Top 10 Hldgs %
56.28%
Holding
139
New
3
Increased
71
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.84M
2
T icon
AT&T
T
+$883K
3
SAM icon
Boston Beer
SAM
+$801K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$650K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.87M
3
STT icon
State Street
STT
+$1.39M
4
VZ icon
Verizon
VZ
+$839K
5
PEP icon
PepsiCo
PEP
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 3.63%
2 Financials 3.11%
3 Communication Services 2.67%
4 Consumer Staples 2.47%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$903K 0.22%
10,064
+43
+0.4% +$3.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$879K 0.22%
4,277
-12
-0.3% -$2.34K
EBAY icon
78
eBay
EBAY
$49.8B
$870K 0.22%
36,483
+73
+0.2% +$1.78K
ICLR icon
79
Icon
ICLR
$12.7B
$857K 0.21%
11,410
+25
+0.2% +$1.75K
MO icon
80
Altria Group
MO
$114B
$797K 0.2%
12,725
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$795K 0.2%
9,932
– –
PFE icon
82
Pfizer
PFE
$153B
$785K 0.2%
27,904
+618
+2% +$17.7K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$760K 0.19%
9,303
-1,691
-15% -$129K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$686K 0.17%
17,926
– –
KO icon
85
Coca-Cola
KO
$375B
$661K 0.16%
14,259
+124
+0.9% +$5.4K
PG icon
86
Procter & Gamble
PG
$339B
$652K 0.16%
7,919
-125
-2% -$10.1K
INTC icon
87
Intel
INTC
$513B
$609K 0.15%
18,815
+854
+5% +$26.2K
HES
88
DELISTED
Hess
HES
$604K 0.15%
11,473
+53
+0.5% +$2.34K
CSCO icon
89
Cisco
CSCO
$479B
$599K 0.15%
21,044
+830
+4% +$21.4K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$558K 0.14%
13,736
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$555K 0.14%
5,228
-475
-8% -$50.5K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$548K 0.14%
16,011
-38
-0.2% -$1.18K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$535K 0.13%
4,800
+685
+17% +$70.9K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.81B
$532K 0.13%
23,436
-456
-2% -$10.2K
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$526K 0.13%
33,046
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$487K 0.12%
12,619
+64
+0.5% +$2.31K
MRK icon
97
Merck
MRK
$318B
$471K 0.12%
9,315
+96
+1% +$4.7K
MMM icon
98
3M
MMM
$94.3B
$465K 0.12%
3,343
-12
-0.4% -$1.54K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$450K 0.11%
3,925
-21
-0.5% -$2.35K
NEE icon
100
NextEra Energy
NEE
$177B
$442K 0.11%
14,924
+396
+3% +$11.1K
2 3
4
5 6

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CRM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bangor Savings Bank held 139 positions worth $402M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q1 2016 filing shows 3 new, 71 increased, 45 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 31,149 shares worth $1.92M. The largest sale was iShares Biotechnology ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q1 2016 buy was Dentsply Sirona: 31,149 shares worth $1.92M.
  • Bangor Savings Bank added most to AT&T in Q1 2016, an estimated $883K increase.
  • Bangor Savings Bank's biggest Q1 2016 reduction was Verizon, cutting an estimated $839K.
  • Bangor Savings Bank fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $2.36M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $402M portfolio in Q1 2016.
  • Bangor Savings Bank opened 3 new positions and closed 5 in Q1 2016.
  • Bangor Savings Bank's portfolio value rose 1.4% quarter-over-quarter to $402M.

Based on Bangor Savings Bank's 13F filing for Q1 2016, filed 26 May 2016.