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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
+2.14%
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
$451M
AUM Growth
+$2.22M
Cap. Flow
-$6.38M
Cap. Flow %
-1.41%
Top 10 Hldgs %
56.77%
Holding
147
New
9
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
LDOS icon
Leidos
LDOS
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$944K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.52M
3
T icon
AT&T
T
+$2.78M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 3.72%
2 Healthcare 3.22%
3 Technology 2.27%
4 Energy 2.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$145B
$1.07M 0.24%
33,512
-114
-0.3% -$3.6K
P
77
Everpure Inc
P
$27.9B
$1.03M 0.23%
+80,083
New +$932K
ADP icon
78
Automatic Data Processing
ADP
$108B
$986K 0.22%
9,624
-52
-0.5% -$5.26K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$971K 0.22%
21,738
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$955K 0.21%
26,784
-128
-0.5% -$4.52K
RTN
81
DELISTED
Raytheon Company
RTN
$950K 0.21%
+5,884
New +$933K
PYPL icon
82
PayPal
PYPL
$50.1B
$898K 0.2%
16,736
+4,256
+34% +$209K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$879K 0.19%
+8,541
New +$873K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$872K 0.19%
10,890
-876
-7% -$70K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$859K 0.19%
9,308
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$745K 0.17%
15,156
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$743K 0.16%
+6,042
New +$739K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.3B
$731K 0.16%
11,201
-2,039
-15% -$132K
INTC icon
89
Intel
INTC
$509B
$683K 0.15%
20,256
-129
-0.6% -$4.62K
PG icon
90
Procter & Gamble
PG
$345B
$673K 0.15%
7,720
-95
-1% -$8.37K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$649K 0.14%
4,790
-38
-0.8% -$5.09K
CSCO icon
92
Cisco
CSCO
$480B
$647K 0.14%
20,684
+134
+0.7% +$4.37K
KO icon
93
Coca-Cola
KO
$372B
$635K 0.14%
14,167
-178
-1% -$7.87K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$583K 0.13%
33,046
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$532K 0.12%
5,030
+750
+18% +$79.4K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$512K 0.11%
12,371
-1,078
-8% -$43.9K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$500K 0.11%
5,712
– –
BLK icon
98
Blackrock
BLK
$175B
$495K 0.11%
1,172
+7
+0.6% +$2.79K
BMY icon
99
Bristol-Myers Squibb
BMY
$135B
$470K 0.1%
8,423
+3,513
+72% +$191K
CME icon
100
CME Group
CME
$94.4B
$469K 0.1%
3,749
-76
-2% -$9.09K
2 3
4
5 6

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Bangor Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Bangor Savings Bank held 147 positions worth $451M, up 0.49% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q2 2017 filing shows 9 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was Leidos: 24,194 shares worth $1.25M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Bangor Savings Bank's largest Q2 2017 buy was Leidos: 24,194 shares worth $1.25M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.81M increase.
  • Bangor Savings Bank's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.9M.
  • Bangor Savings Bank fully exited Apple in Q2 2017, selling an estimated $3.52M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $451M portfolio in Q2 2017.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q2 2017.
  • Bangor Savings Bank's portfolio value rose 0.49% quarter-over-quarter to $451M.

Based on Bangor Savings Bank's 13F filing for Q2 2017, filed 17 Aug 2017.