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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
+3.66%
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
$449M
AUM Growth
+$26.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
54.55%
Holding
147
New
9
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
ENB icon
Enbridge
ENB
+$2.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
5
SE
Spectra Energy Corp Wi
SE
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Financials 3.62%
3 Communication Services 2.27%
4 Energy 2.21%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$990K 0.22%
9,676
-29
-0.3% -$2.96K
MCD icon
77
McDonald's
MCD
$196B
$987K 0.22%
7,616
+74
+1% +$9.29K
MO icon
78
Altria Group
MO
$113B
$954K 0.21%
13,351
-40
-0.3% -$2.9K
GILD icon
79
Gilead Sciences
GILD
$162B
$948K 0.21%
13,960
+161
+1% +$11.3K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$943K 0.21%
21,738
+3,812
+21% +$163K
LKQ icon
81
LKQ Corp
LKQ
$6.19B
$943K 0.21%
+32,211
New +$1M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$938K 0.21%
11,766
+4
+0% +$318
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$936K 0.21%
26,912
-1,052
-4% -$36.1K
ICLR icon
84
Icon
ICLR
$12.4B
$907K 0.2%
11,378
+16
+0.1% +$1.31K
VMW
85
DELISTED
VMware, Inc
VMW
$877K 0.2%
+9,517
New +$838K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$848K 0.19%
9,308
+20
+0.2% +$1.81K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$824K 0.18%
13,240
-286,292
-96% -$17.3M
INTC icon
88
Intel
INTC
$503B
$736K 0.16%
20,385
+45
+0.2% +$1.63K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$723K 0.16%
15,156
-744
-5% -$35.1K
PG icon
90
Procter & Gamble
PG
$342B
$703K 0.16%
7,815
-546
-7% -$48.4K
CSCO icon
91
Cisco
CSCO
$476B
$695K 0.15%
20,550
-1,542
-7% -$50K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$644K 0.14%
4,828
+18
+0.4% +$2.38K
MRK icon
93
Merck
MRK
$317B
$625K 0.14%
10,319
-628
-6% -$38.1K
KO icon
94
Coca-Cola
KO
$374B
$609K 0.14%
14,345
-1
-0% -$42
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$601K 0.13%
33,046
– –
PYPL icon
96
PayPal
PYPL
$51.1B
$537K 0.12%
12,480
+34
+0.3% +$1.42K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$530K 0.12%
13,449
-1,930
-13% -$73.3K
NEE icon
98
NextEra Energy
NEE
$176B
$505K 0.11%
15,724
-560
-3% -$17.6K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$493K 0.11%
5,712
+3
+0.1% +$258
CME icon
100
CME Group
CME
$95B
$455K 0.1%
3,825
-32
-0.8% -$3.85K
2 3
4
5 6

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Bangor Savings Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Bangor Savings Bank held 147 positions worth $449M, up 6.2% from $423M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q1 2017 filing shows 9 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 50,192 shares worth $2.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.3M.

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

  • Bangor Savings Bank's largest Q1 2017 buy was Enbridge: 50,192 shares worth $2.1M.
  • Bangor Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $28M increase.
  • Bangor Savings Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.3M.
  • Bangor Savings Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2017, selling an estimated $4.46M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $449M portfolio in Q1 2017.
  • Bangor Savings Bank opened 9 new positions and closed 9 in Q1 2017.
  • Bangor Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $449M.

Based on Bangor Savings Bank's 13F filing for Q1 2017, filed 4 May 2017.