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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
+1.77%
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
$423M
AUM Growth
+$3.55M
Cap. Flow
-$2.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
53.26%
Holding
142
New
5
Increased
63
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.92M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5M
3
CERN
Cerner Corp
CERN
+$1.81M
4
NVO
Novo Nordisk
NVO
+$1.03M
5
CVS icon
CVS Health
CVS
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 3.44%
3 Communication Services 2.39%
4 Consumer Staples 2.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$939K 0.22%
8,163
-16
-0.2% -$1.97K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$934K 0.22%
11,762
+1,470
+14% +$117K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$920K 0.22%
27,964
-280
-1% -$9.06K
MCD icon
79
McDonald's
MCD
$195B
$918K 0.22%
7,542
+72
+1% +$8.44K
MO icon
80
Altria Group
MO
$114B
$905K 0.21%
13,391
+30
+0.2% +$1.93K
BAX icon
81
Baxter International
BAX
$14.2B
$856K 0.2%
19,308
-33
-0.2% -$1.53K
ICLR icon
82
Icon
ICLR
$12.7B
$854K 0.2%
11,362
-53
-0.5% -$4.12K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$823K 0.19%
9,288
-15
-0.2% -$1.29K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$738K 0.17%
17,926
– –
INTC icon
85
Intel
INTC
$513B
$737K 0.17%
20,340
+432
+2% +$15.5K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$724K 0.17%
15,900
+1,504
+10% +$66.2K
PG icon
87
Procter & Gamble
PG
$339B
$703K 0.17%
8,361
+516
+7% +$44K
HES
88
DELISTED
Hess
HES
$700K 0.17%
11,244
-42
-0.4% -$2.3K
CSCO icon
89
Cisco
CSCO
$479B
$668K 0.16%
22,092
+471
+2% +$14.4K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$640K 0.15%
33,046
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$621K 0.15%
4,810
– –
MRK icon
92
Merck
MRK
$318B
$614K 0.15%
10,947
+345
+3% +$20.2K
KO icon
93
Coca-Cola
KO
$375B
$594K 0.14%
14,346
+15
+0.1% +$624
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$538K 0.13%
15,379
-209
-1% -$7.54K
PYPL icon
95
PayPal
PYPL
$50.5B
$491K 0.12%
12,446
+223
+2% +$8.96K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$489K 0.12%
5,709
+2,757
+93% +$240K
NEE icon
97
NextEra Energy
NEE
$177B
$486K 0.12%
16,284
+440
+3% +$13.1K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$449K 0.11%
4,280
– –
CME icon
99
CME Group
CME
$94.8B
$445K 0.11%
3,857
+92
+2% +$10.2K
BLK icon
100
Blackrock
BLK
$176B
$440K 0.1%
1,157
+21
+2% +$7.7K
2 3
4
5 6

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Bangor Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Bangor Savings Bank held 142 positions worth $423M, up 0.85% from $419M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bangor Savings Bank's Q4 2016 filing shows 5 new, 63 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 55,099 shares worth $5.78M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 55,099 shares worth $5.78M.
  • Bangor Savings Bank added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.66M increase.
  • Bangor Savings Bank's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Cerner Corp in Q4 2016, selling an estimated $1.81M.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $423M portfolio in Q4 2016.
  • Bangor Savings Bank opened 5 new positions and closed 4 in Q4 2016.
  • Bangor Savings Bank's portfolio value rose 0.85% quarter-over-quarter to $423M.

Based on Bangor Savings Bank's 13F filing for Q4 2016, filed 10 Feb 2017.