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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
-5.17%
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
$391M
AUM Growth
-$23.9M
(-5.7%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
150
New
6
Increased
73
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.24M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$535K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.07M |
| 3 |
Corning
GLW
|
+$1.06M |
| 4 |
ConocoPhillips
COP
|
+$1.05M |
| 5 |
Warner Bros
WBD
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.54% |
| 2 | Healthcare | 3.38% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $437K | 0.11% |
4,046
+579
| +17% | +$67.7K |
|
102
General Mills
GIS
$19.7B
| $403K | 0.1% |
7,179
+270
| +4% | +$15.5K |
|
|
103
ConocoPhillips
COP
$141B
| $402K | 0.1% |
8,387
-20,713
| -71% | -$1.05M |
|
104
3M
MMM
$94.3B
| $399K | 0.1% |
3,361
-466
| -12% | -$57.3K |
|
105
PayPal
PYPL
$50.5B
| $389K | 0.1% |
+12,546
| New | +$449K |
|
106
NextEra Energy
NEE
$177B
| $354K | 0.09% |
14,528
-1,632
| -10% | -$41.5K |
|
107
United Parcel Service
UPS
$88.9B
| $349K | 0.09% |
3,533
-230
| -6% | -$22.7K |
|
108
CME Group
CME
$94.8B
| $336K | 0.09% |
3,622
+464
| +15% | +$44.1K |
|
109
Duke Energy
DUK
$97.3B
| $335K | 0.09% |
4,654
+90
| +2% | +$6.52K |
|
110
Genuine Parts
GPC
$18.7B
| $329K | 0.08% |
3,971
+102
| +3% | +$8.78K |
|
111
Home Depot
HD
$355B
| $324K | 0.08% |
2,805
-493
| -15% | -$57K |
|
112
Target
TGT
$68B
| $317K | 0.08% |
4,024
+271
| +7% | +$21.6K |
|
113
Amgen
AMGN
$222B
| $315K | 0.08% |
2,277
+87
| +4% | +$13.7K |
|
114
Blackrock
BLK
$176B
| $311K | 0.08% |
1,044
+125
| +14% | +$40.3K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $310K | 0.08% |
4,295
+114
| +3% | +$8.58K |
|
116
iShares S&P 500 Growth ETF
IVW
$77.6B
| $309K | 0.08% |
11,484
| – | – |
|
117
AbbVie
ABBV
$435B
| $307K | 0.08% |
5,640
+189
| +3% | +$12.3K |
|
118
Honeywell
HON
$78B
| $305K | 0.08% |
3,587
-806
| -18% | -$73.4K |
|
119
Canadian National Railway
CNI
$76.6B
| $284K | 0.07% |
5,008
+389
| +8% | +$22.6K |
|
120
Bristol-Myers Squibb
BMY
$132B
| $283K | 0.07% |
4,778
| – | – |
|
121
iShares S&P 500 Value ETF
IVE
$49.8B
| $279K | 0.07% |
3,315
-1,204
| -27% | -$108K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $276K | 0.07% |
4,594
| – | – |
|
123
Abbott
ABT
$187B
| $267K | 0.07% |
6,641
-457
| -6% | -$21.5K |
|
124
Baxter International
BAX
$14.2B
| $264K | 0.07% |
8,046
+2,197
| +38% | +$83.2K |
|
125
Colgate-Palmolive
CL
$74.4B
| $261K | 0.07% |
4,105
-645
| -14% | -$42.1K |
|
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FC
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QF
Bangor Savings Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Bangor Savings Bank held 150 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bangor Savings Bank's Q3 2015 filing shows 6 new, 73 increased, 46 reduced and 11 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 143,778 shares worth $2.84M. The largest sale was Qualcomm, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.
- Bangor Savings Bank's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 143,778 shares worth $2.84M.
- Bangor Savings Bank added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.28M increase.
- Bangor Savings Bank's biggest Q3 2015 reduction was Corning, cutting an estimated $1.06M.
- Bangor Savings Bank fully exited Qualcomm in Q3 2015, selling an estimated $1.78M.
- Bangor Savings Bank's ten largest holdings make up 56% of its $391M portfolio in Q3 2015.
- Bangor Savings Bank opened 6 new positions and closed 11 in Q3 2015.
- Bangor Savings Bank's portfolio value fell 5.7% quarter-over-quarter to $391M.
Based on Bangor Savings Bank's 13F filing for Q3 2015, filed 9 Nov 2015.