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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
+3.21%
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
$488M
AUM Growth
+$37.3M
Cap. Flow
+$23.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
55.08%
Holding
152
New
16
Increased
79
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.44M
2
AAPL icon
Apple
AAPL
+$3.06M
3
ELV icon
Elevance Health
ELV
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.69M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
3
GILD icon
Gilead Sciences
GILD
+$1.28M
4
V icon
Visa
V
+$324K
5
FNLC icon
First Bancorp
FNLC
+$289K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.43%
3 Technology 3.12%
4 Communication Services 2.4%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.21M 0.25%
22,384
+1,137
+5% +$62.5K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$1.2M 0.25%
43,564
-28
-0.1% -$775
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 0.25%
13,520
-83
-0.6% -$7.32K
PFE icon
79
Pfizer
PFE
$150B
$1.2M 0.25%
35,393
+1,881
+6% +$60.5K
MCD icon
80
McDonald's
MCD
$195B
$1.14M 0.23%
7,300
-208
-3% -$32.6K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.12M 0.23%
10,633
+2,092
+24% +$217K
RTN
82
DELISTED
Raytheon Company
RTN
$1.12M 0.23%
5,985
+101
+2% +$17.8K
PYPL icon
83
PayPal
PYPL
$50.8B
$1.1M 0.23%
17,261
+525
+3% +$31.4K
ADP icon
84
Automatic Data Processing
ADP
$108B
$1.08M 0.22%
9,871
+247
+3% +$26.5K
ACM icon
85
Aecom
ACM
$9.73B
$1.07M 0.22%
+29,095
New +$956K
AWK icon
86
American Water Works
AWK
$26.9B
$1.02M 0.21%
+12,597
New +$1.02M
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.01M 0.21%
21,848
+110
+0.5% +$5K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1M 0.21%
7,833
+1,791
+30% +$221K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$988K 0.2%
26,880
+96
+0.4% +$3.46K
INTC icon
90
Intel
INTC
$511B
$942K 0.19%
24,741
+4,485
+22% +$159K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$915K 0.19%
11,419
+529
+5% +$42.4K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$872K 0.18%
9,308
– –
MO icon
93
Altria Group
MO
$114B
$844K 0.17%
+13,302
New +$887K
CSCO icon
94
Cisco
CSCO
$477B
$813K 0.17%
24,173
+3,489
+17% +$111K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$772K 0.16%
15,264
+108
+0.7% +$5.32K
RTX icon
96
RTX Corp
RTX
$298B
$760K 0.16%
10,408
-22,818
-69% -$1.69M
IBM icon
97
IBM
IBM
$221B
$692K 0.14%
4,989
+2,730
+121% +$380K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$690K 0.14%
10,077
-1,124
-10% -$75.1K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$677K 0.14%
4,790
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$654K 0.13%
10,259
+1,836
+22% +$107K
2 3
4
5 6

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SEP
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DC
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Bangor Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Bangor Savings Bank held 152 positions worth $488M, up 8.3% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $23.2M of net new capital in Q3 2017, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was AT&T: 121,293 shares worth $3.59M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.69M trimmed.

  • Bangor Savings Bank's largest Q3 2017 buy was AT&T: 121,293 shares worth $3.59M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2017, an estimated $1.47M increase.
  • Bangor Savings Bank's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.69M.
  • Bangor Savings Bank fully exited Gilead Sciences in Q3 2017, selling an estimated $1.28M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $488M portfolio in Q3 2017.
  • Bangor Savings Bank opened 16 new positions and closed 3 in Q3 2017.
  • Bangor Savings Bank's portfolio value rose 8.3% quarter-over-quarter to $488M.

Based on Bangor Savings Bank's 13F filing for Q3 2017, filed 14 Nov 2017.