We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$511M
AUM Growth
+$23.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.23M
2
SRCL
Stericycle Inc
SRCL
+$1.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$893K
5
VT icon
Vanguard Total World Stock ETF
VT
+$887K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$763K
4
P
Everpure Inc
P
+$612K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$585K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 3.39%
3 Technology 3.29%
4 Consumer Staples 2.45%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51.1B
$1.26M 0.25%
17,132
-129
-0.7% -$9.33K
PFE icon
77
Pfizer
PFE
$149B
$1.25M 0.24%
36,347
+954
+3% +$32.5K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.23M 0.24%
11,039
+406
+4% +$43.9K
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.22M 0.24%
10,422
+551
+6% +$63K
ICLR icon
80
Icon
ICLR
$12.4B
$1.22M 0.24%
10,833
-392
-3% -$45.2K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.24%
37,926
+27,474
+263% +$862K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$1.2M 0.23%
+17,575
New +$1.19M
INTC icon
83
Intel
INTC
$503B
$1.19M 0.23%
25,784
+1,043
+4% +$45.5K
BKNG icon
84
Booking.com
BKNG
$156B
$1.18M 0.23%
16,900
-125
-0.7% -$9.06K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.14M 0.22%
13,089
-431
-3% -$37.8K
MO icon
86
Altria Group
MO
$113B
$1.14M 0.22%
15,925
+2,623
+20% +$176K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.08M 0.21%
8,174
+341
+4% +$44.4K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.2%
13,169
+1,750
+15% +$140K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.04M 0.2%
26,880
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$950K 0.19%
9,640
+332
+4% +$32K
CSCO icon
91
Cisco
CSCO
$476B
$949K 0.19%
24,776
+603
+2% +$21.5K
GE icon
92
GE Aerospace
GE
$389B
$949K 0.19%
11,339
-1,535
-12% -$147K
IBM icon
93
IBM
IBM
$220B
$949K 0.19%
6,465
+1,476
+30% +$215K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$865K 0.17%
11,431
-18,418
-62% -$1.34M
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$831K 0.16%
16,908
-4,940
-23% -$237K
RTX icon
96
RTX Corp
RTX
$301B
$827K 0.16%
10,294
-114
-1% -$8.66K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$824K 0.16%
15,264
– –
ETN icon
98
Eaton
ETN
$174B
$783K 0.15%
+9,915
New +$771K
BLK icon
99
Blackrock
BLK
$175B
$750K 0.15%
1,459
+59
+4% +$28.7K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.14%
+4,241
New +$653K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bangor Savings Bank held 154 positions worth $511M, up 4.7% from $488M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Bangor Savings Bank opened 5 new positions and exited 1, leaving the 154-position portfolio largely intact.

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

  • Bangor Savings Bank's largest Q4 2017 buy was J.M. Smucker: 11,035 shares worth $1.37M.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $1.08M increase.
  • Bangor Savings Bank's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.34M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $1.21M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $511M portfolio in Q4 2017.
  • Bangor Savings Bank opened 5 new positions and closed 1 in Q4 2017.
  • Bangor Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $511M.

Based on Bangor Savings Bank's 13F filing for Q4 2017, filed 21 Feb 2018.