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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
+2.15%
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
$402M
AUM Growth
+$5.55M
Cap. Flow
-$2.41M
Cap. Flow %
-0.6%
Top 10 Hldgs %
56.28%
Holding
139
New
3
Increased
71
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.84M
2
T icon
AT&T
T
+$883K
3
SAM icon
Boston Beer
SAM
+$801K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$650K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.87M
3
STT icon
State Street
STT
+$1.39M
4
VZ icon
Verizon
VZ
+$839K
5
PEP icon
PepsiCo
PEP
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 3.63%
2 Financials 3.11%
3 Communication Services 2.67%
4 Consumer Staples 2.47%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$435K 0.11%
6,864
-46
-0.7% -$2.67K
GPC icon
102
Genuine Parts
GPC
$18.7B
$392K 0.1%
3,944
-63
-2% -$5.59K
HD icon
103
Home Depot
HD
$355B
$382K 0.1%
2,863
+73
+3% +$9.1K
BLK icon
104
Blackrock
BLK
$176B
$378K 0.09%
1,109
+59
+6% +$18.7K
CME icon
105
CME Group
CME
$94.8B
$365K 0.09%
3,803
+139
+4% +$12.6K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$365K 0.09%
4,060
+50
+1% +$4.27K
HON icon
107
Honeywell
HON
$78B
$361K 0.09%
3,585
– –
AMGN icon
108
Amgen
AMGN
$222B
$356K 0.09%
2,372
+83
+4% +$12.3K
DUK icon
109
Duke Energy
DUK
$97.3B
$351K 0.09%
4,354
– –
TGT icon
110
Target
TGT
$68B
$340K 0.08%
4,129
+76
+2% +$5.74K
BAX icon
111
Baxter International
BAX
$14.2B
$339K 0.08%
8,249
+151
+2% +$5.75K
ABBV icon
112
AbbVie
ABBV
$435B
$335K 0.08%
5,872
+231
+4% +$12.9K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$333K 0.08%
11,484
– –
UPS icon
114
United Parcel Service
UPS
$88.9B
$313K 0.08%
2,975
+37
+1% +$3.6K
CMCSA icon
115
Comcast
CMCSA
$90B
$310K 0.08%
10,168
+210
+2% +$6.03K
COP icon
116
ConocoPhillips
COP
$141B
$307K 0.08%
7,620
+98
+1% +$3.73K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$303K 0.08%
4,733
-30
-0.6% -$1.89K
ABT icon
118
Abbott
ABT
$187B
$291K 0.07%
6,952
+360
+5% +$14.3K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$289K 0.07%
4,093
-12
-0.3% -$798
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$285K 0.07%
4,594
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$247K 0.06%
2,840
-15
-0.5% -$1.27K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$221K 0.06%
3,501
-64
-2% -$3.83K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$220K 0.05%
2,749
-308
-10% -$22.8K
FNLC icon
124
First Bancorp
FNLC
$399M
$218K 0.05%
11,150
– –
LOW icon
125
Lowe's Companies
LOW
$125B
$216K 0.05%
2,856
-50
-2% -$3.53K
2 3 4
5
6

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SEP
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DC
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PGP
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Bangor Savings Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Bangor Savings Bank held 139 positions worth $402M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q1 2016 filing shows 3 new, 71 increased, 45 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 31,149 shares worth $1.92M. The largest sale was iShares Biotechnology ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q1 2016 buy was Dentsply Sirona: 31,149 shares worth $1.92M.
  • Bangor Savings Bank added most to AT&T in Q1 2016, an estimated $883K increase.
  • Bangor Savings Bank's biggest Q1 2016 reduction was Verizon, cutting an estimated $839K.
  • Bangor Savings Bank fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $2.36M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $402M portfolio in Q1 2016.
  • Bangor Savings Bank opened 3 new positions and closed 5 in Q1 2016.
  • Bangor Savings Bank's portfolio value rose 1.4% quarter-over-quarter to $402M.

Based on Bangor Savings Bank's 13F filing for Q1 2016, filed 26 May 2016.