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
+3.24%
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
$396M
AUM Growth
+$4.77M
Cap. Flow
-$6.59M
Cap. Flow %
-1.66%
Top 10 Hldgs %
56.22%
Holding
143
New
4
Increased
62
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
SAM icon
Boston Beer
SAM
+$999K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$850K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$447K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$423K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
YUM icon
Yum! Brands
YUM
+$843K
4
CMI icon
Cummins
CMI
+$674K
5
WBA
Walgreens Boots Alliance
WBA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Healthcare 3.19%
3 Communication Services 2.5%
4 Consumer Staples 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$422K 0.11%
3,355
-6
-0.2% -$771
GIS icon
102
General Mills
GIS
$19.7B
$398K 0.1%
6,910
-269
-4% -$15.5K
NEE icon
103
NextEra Energy
NEE
$177B
$377K 0.1%
14,528
– –
AMGN icon
104
Amgen
AMGN
$222B
$372K 0.09%
2,289
+12
+0.5% +$1.89K
HD icon
105
Home Depot
HD
$355B
$369K 0.09%
2,790
-15
-0.5% -$1.91K
BLK icon
106
Blackrock
BLK
$176B
$357K 0.09%
1,050
+6
+0.6% +$2.04K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$355K 0.09%
4,010
+695
+21% +$62.1K
COP icon
108
ConocoPhillips
COP
$141B
$352K 0.09%
7,522
-865
-10% -$45.2K
GPC icon
109
Genuine Parts
GPC
$18.7B
$344K 0.09%
4,007
+36
+0.9% +$3.15K
ABBV icon
110
AbbVie
ABBV
$435B
$335K 0.08%
5,641
+1
+0% +$58
HON icon
111
Honeywell
HON
$78B
$333K 0.08%
3,585
-2
-0.1% -$183
CME icon
112
CME Group
CME
$94.8B
$332K 0.08%
3,664
+42
+1% +$3.95K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$332K 0.08%
11,484
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$328K 0.08%
4,763
-15
-0.3% -$991
DUK icon
115
Duke Energy
DUK
$97.3B
$310K 0.08%
4,354
-300
-6% -$21.1K
BAX icon
116
Baxter International
BAX
$14.2B
$309K 0.08%
8,098
+52
+0.6% +$1.9K
ABT icon
117
Abbott
ABT
$187B
$296K 0.07%
6,592
-49
-0.7% -$2.16K
TGT icon
118
Target
TGT
$68B
$295K 0.07%
4,053
+29
+0.7% +$2.17K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$286K 0.07%
4,594
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$283K 0.07%
2,938
-595
-17% -$60.8K
CMCSA icon
121
Comcast
CMCSA
$90B
$281K 0.07%
9,958
+1,982
+25% +$59.7K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$274K 0.07%
4,105
– –
CNI icon
123
Canadian National Railway
CNI
$76.6B
$266K 0.07%
4,756
-252
-5% -$14.7K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.07%
6,940
-44,280
-86% -$1.59M
BAC icon
125
Bank of America
BAC
$442B
$250K 0.06%
14,822
-1,350
-8% -$22.8K
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 2015 Portfolio in Review

As of Q4 2015, Bangor Savings Bank held 143 positions worth $396M, up 1.2% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q4 2015 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 42,960 shares worth $1.67M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Bangor Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 42,960 shares worth $1.67M.
  • Bangor Savings Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $850K increase.
  • Bangor Savings Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Bangor Savings Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $6.46M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $396M portfolio in Q4 2015.
  • Bangor Savings Bank opened 4 new positions and closed 7 in Q4 2015.
  • Bangor Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $396M.

Based on Bangor Savings Bank's 13F filing for Q4 2015, filed 5 Feb 2016.