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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
+1.89%
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
$406M
AUM Growth
+$4.69M
Cap. Flow
-$2.45M
Cap. Flow %
-0.6%
Top 10 Hldgs %
55.78%
Holding
141
New
7
Increased
46
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.25M
2
GILD icon
Gilead Sciences
GILD
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$890K
4
BAX icon
Baxter International
BAX
+$491K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
3
PPL
PPL Corp
PPL
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 4.2%
2 Financials 3.12%
3 Communication Services 2.62%
4 Consumer Staples 2.48%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$908K 0.22%
18,175
+50
+0.3% +$2.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$895K 0.22%
4,277
– –
BAX icon
78
Baxter International
BAX
$14.1B
$880K 0.22%
19,452
+11,203
+136% +$491K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$872K 0.21%
28,224
-14,360
-34% -$439K
ADP icon
80
Automatic Data Processing
ADP
$108B
$867K 0.21%
9,442
-622
-6% -$54.9K
EBAY icon
81
eBay
EBAY
$50.3B
$847K 0.21%
36,187
-296
-0.8% -$7.14K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$813K 0.2%
10,057
+125
+1% +$10K
ICLR icon
83
Icon
ICLR
$12.6B
$802K 0.2%
11,456
+46
+0.4% +$3.16K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$794K 0.2%
9,303
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$693K 0.17%
17,926
– –
HES
86
DELISTED
Hess
HES
$685K 0.17%
11,403
-70
-0.6% -$4.05K
PG icon
87
Procter & Gamble
PG
$338B
$684K 0.17%
8,078
+159
+2% +$13.1K
KO icon
88
Coca-Cola
KO
$374B
$659K 0.16%
14,539
+280
+2% +$12.7K
INTC icon
89
Intel
INTC
$513B
$650K 0.16%
19,805
+990
+5% +$31K
CSCO icon
90
Cisco
CSCO
$478B
$604K 0.15%
21,038
-6
-0% -$168
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$581K 0.14%
13,736
– –
MRK icon
92
Merck
MRK
$317B
$580K 0.14%
10,561
+1,246
+13% +$66.3K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$555K 0.14%
4,800
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$541K 0.13%
15,746
-265
-2% -$8.9K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.81B
$540K 0.13%
23,501
+65
+0.3% +$1.49K
NEE icon
96
NextEra Energy
NEE
$177B
$509K 0.13%
15,624
+700
+5% +$21K
MMM icon
97
3M
MMM
$94.3B
$495K 0.12%
3,382
+39
+1% +$5.5K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$485K 0.12%
33,046
– –
GIS icon
99
General Mills
GIS
$19.4B
$475K 0.12%
6,658
-206
-3% -$13.1K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.11%
3,918
-7
-0.2% -$804
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bangor Savings Bank held 141 positions worth $406M, up 1.2% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q2 2016 filing shows 7 new, 46 increased, 68 reduced and 4 closed positions. Its largest new stake was Perrigo: 12,113 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q2 2016 buy was Perrigo: 12,113 shares worth $1.1M.
  • Bangor Savings Bank added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $890K increase.
  • Bangor Savings Bank's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Bangor Savings Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $1.14M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $406M portfolio in Q2 2016.
  • Bangor Savings Bank opened 7 new positions and closed 4 in Q2 2016.
  • Bangor Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $406M.

Based on Bangor Savings Bank's 13F filing for Q2 2016, filed 5 Aug 2016.