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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
+2.32%
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
$419M
AUM Growth
+$12.6M
Cap. Flow
+$4.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
55.95%
Holding
139
New
2
Increased
58
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$755K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$233K
3
WMT icon
Walmart Inc
WMT
+$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$89.4K
5
MMM icon
3M
MMM
+$61.2K

Sector Composition

Rank Sector Weight
1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$914K 0.22%
28,244
+20
+0.1% +$642
ELV icon
77
Elevance Health
ELV
$85.5B
$902K 0.22%
7,194
-83
-1% -$10.7K
ICLR icon
78
Icon
ICLR
$12.7B
$883K 0.21%
11,415
-41
-0.4% -$3.08K
MCD icon
79
McDonald's
MCD
$195B
$861K 0.21%
7,470
-124
-2% -$14.7K
MO icon
80
Altria Group
MO
$114B
$845K 0.2%
13,361
-203
-1% -$13.5K
ADP icon
81
Automatic Data Processing
ADP
$108B
$843K 0.2%
9,568
+126
+1% +$11.4K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$829K 0.2%
10,292
+235
+2% +$19K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$797K 0.19%
9,303
– –
INTC icon
84
Intel
INTC
$513B
$751K 0.18%
19,908
+103
+0.5% +$3.65K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$721K 0.17%
17,926
– –
PG icon
86
Procter & Gamble
PG
$339B
$704K 0.17%
7,845
-233
-3% -$20.2K
CSCO icon
87
Cisco
CSCO
$479B
$686K 0.16%
21,621
+583
+3% +$17.9K
MRK icon
88
Merck
MRK
$318B
$632K 0.15%
10,602
+41
+0.4% +$2.4K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$629K 0.15%
14,396
+660
+5% +$29K
KO icon
90
Coca-Cola
KO
$375B
$606K 0.14%
14,331
-208
-1% -$9.12K
HES
91
DELISTED
Hess
HES
$605K 0.14%
11,286
-117
-1% -$6.27K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$587K 0.14%
4,810
+10
+0.2% +$1.21K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$584K 0.14%
15,588
-158
-1% -$5.78K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.81B
$545K 0.13%
23,491
-10
-0% -$232
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$523K 0.12%
33,046
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$501K 0.12%
12,223
-77
-0.6% -$2.96K
NEE icon
97
NextEra Energy
NEE
$177B
$485K 0.12%
15,844
+220
+1% +$6.93K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$454K 0.11%
4,280
+27
+0.6% +$2.87K
MMM icon
99
3M
MMM
$94.3B
$438K 0.1%
2,972
-410
-12% -$61.2K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$427K 0.1%
4,494
+434
+11% +$41.3K
2 3
4
5 6

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Bangor Savings Bank held 139 positions worth $419M, up 3.1% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. Bangor Savings Bank opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q3 2016 buy was Dell: 17,802 shares worth $239K.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $768K increase.
  • Bangor Savings Bank's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $233K.
  • Bangor Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $419M portfolio in Q3 2016.
  • Bangor Savings Bank opened 2 new positions and closed 2 in Q3 2016.
  • Bangor Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $419M.

Based on Bangor Savings Bank's 13F filing for Q3 2016, filed 20 Oct 2016.