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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
-0.95%
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
$415M
AUM Growth
-$506K
(-0.12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
156
New
8
Increased
60
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.12M |
| 2 |
FedEx
FDX
|
+$1.25M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.16M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.13M |
| 5 |
Icon
ICLR
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.42M |
| 2 |
Norfolk Southern
NSC
|
+$1.41M |
| 3 |
United Parcel Service
UPS
|
+$1.13M |
| 4 |
Philip Morris
PM
|
+$1.05M |
| 5 |
Capri Holdings
CPRI
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.61% |
| 2 | Financials | 3.49% |
| 3 | Energy | 2.58% |
| 4 | Technology | 2.56% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pilgrim's Pride
PPC
$6.54B
| $515K | 0.12% |
+22,415
| New | +$555K |
|
102
Cisco
CSCO
$479B
| $511K | 0.12% |
18,615
+507
| +3% | +$14.5K |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $505K | 0.12% |
4,504
-145
| -3% | -$16.4K |
|
104
3M
MMM
$94.3B
| $494K | 0.12% |
3,827
-499
| -12% | -$66.9K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $467K | 0.11% |
28,796
| – | – |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $421K | 0.1% |
3,467
+224
| +7% | +$27.5K |
|
107
iShares S&P 500 Value ETF
IVE
$49.8B
| $417K | 0.1% |
4,519
| – | – |
|
108
Danaher
DHR
$144B
| $416K | 0.1% |
7,235
-140
| -2% | -$8.02K |
|
109
Honeywell
HON
$78B
| $403K | 0.1% |
4,393
| – | – |
|
110
NextEra Energy
NEE
$177B
| $396K | 0.1% |
16,160
-1,600
| -9% | -$40.7K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.09% |
6,383
+28
| +0.4% | +$1.89K |
|
112
General Mills
GIS
$19.7B
| $385K | 0.09% |
6,909
+645
| +10% | +$36.1K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $385K | 0.09% |
2,631
-60
| -2% | -$8.33K |
|
114
Home Depot
HD
$355B
| $367K | 0.09% |
3,298
+242
| +8% | +$27.1K |
|
115
AbbVie
ABBV
$435B
| $366K | 0.09% |
5,451
+210
| +4% | +$13.7K |
|
|
116
United Parcel Service
UPS
$88.9B
| $365K | 0.09% |
3,763
-11,399
| -75% | -$1.13M |
|
117
Abbott
ABT
$187B
| $349K | 0.08% |
7,098
+1,105
| +18% | +$53.1K |
|
118
Genuine Parts
GPC
$18.7B
| $346K | 0.08% |
3,869
+392
| +11% | +$36.1K |
|
119
Amgen
AMGN
$222B
| $336K | 0.08% |
2,190
-350
| -14% | -$56.1K |
|
120
Bank of America
BAC
$442B
| $328K | 0.08% |
19,292
-2,613
| -12% | -$43.1K |
|
121
iShares S&P 500 Growth ETF
IVW
$77.6B
| $327K | 0.08% |
11,484
| – | – |
|
122
Duke Energy
DUK
$97.3B
| $323K | 0.08% |
4,564
+57
| +1% | +$4.31K |
|
123
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $319K | 0.08% |
4,181
-47
| -1% | -$3.68K |
|
124
Blackrock
BLK
$176B
| $318K | 0.08% |
919
+52
| +6% | +$19K |
|
125
Bristol-Myers Squibb
BMY
$132B
| $318K | 0.08% |
4,778
-125
| -3% | -$8.24K |
|
Similar funds
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MC
FC
DC
PGP
QF
Bangor Savings Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Bangor Savings Bank held 156 positions worth $415M, down 0.12% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bangor Savings Bank's Q2 2015 filing shows 8 new, 60 increased, 64 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 104,340 shares worth $3.91M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.
- Bangor Savings Bank's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 104,340 shares worth $3.91M.
- Bangor Savings Bank added most to Walgreens Boots Alliance in Q2 2015, an estimated $987K increase.
- Bangor Savings Bank's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $1.13M.
- Bangor Savings Bank fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $1.42M.
- Bangor Savings Bank's ten largest holdings make up 55% of its $415M portfolio in Q2 2015.
- Bangor Savings Bank opened 8 new positions and closed 12 in Q2 2015.
- Bangor Savings Bank's portfolio value fell 0.12% quarter-over-quarter to $415M.
Based on Bangor Savings Bank's 13F filing for Q2 2015, filed 6 Aug 2015.