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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
+1.89%
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
$406M
AUM Growth
+$4.69M
(+1.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
7
Increased
46
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.25M |
| 2 |
Gilead Sciences
GILD
|
+$1.23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$890K |
| 4 |
Baxter International
BAX
|
+$491K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.14M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$621K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.2% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.48% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $452K | 0.11% |
4,253
-975
| -19% | -$104K |
|
102
PayPal
PYPL
$50.9B
| $449K | 0.11% |
12,300
-319
| -3% | -$12.2K |
|
103
Home Depot
HD
$352B
| $446K | 0.11% |
3,493
+630
| +22% | +$83.3K |
|
104
AbbVie
ABBV
$433B
| $389K | 0.1% |
6,290
+418
| +7% | +$25.5K |
|
105
ConocoPhillips
COP
$141B
| $383K | 0.09% |
8,792
+1,172
| +15% | +$51.7K |
|
106
Duke Energy
DUK
$97.3B
| $383K | 0.09% |
4,471
+117
| +3% | +$9.35K |
|
107
Genuine Parts
GPC
$18.5B
| $379K | 0.09% |
3,742
-202
| -5% | -$19.6K |
|
108
Honeywell
HON
$77.5B
| $379K | 0.09% |
3,618
+33
| +0.9% | +$3.39K |
|
109
iShares S&P 500 Value ETF
IVE
$49.8B
| $377K | 0.09% |
4,060
| – | – |
|
110
CME Group
CME
$95.3B
| $370K | 0.09% |
3,795
-8
| -0.2% | -$756 |
|
111
Blackrock
BLK
$176B
| $369K | 0.09% |
1,078
-31
| -3% | -$10.9K |
|
112
Bristol-Myers Squibb
BMY
$131B
| $348K | 0.09% |
4,733
| – | – |
|
113
Amgen
AMGN
$220B
| $344K | 0.08% |
2,261
-111
| -5% | -$17.3K |
|
114
IBM
IBM
$221B
| $344K | 0.08% |
+2,372
| New | +$340K |
|
115
iShares S&P 500 Growth ETF
IVW
$77.6B
| $335K | 0.08% |
11,484
| – | – |
|
116
Comcast
CMCSA
$89.9B
| $333K | 0.08% |
10,236
+68
| +0.7% | +$2.11K |
|
117
Colgate-Palmolive
CL
$74B
| $332K | 0.08% |
4,542
+449
| +11% | +$32K |
|
118
United Parcel Service
UPS
$88.8B
| $314K | 0.08% |
2,916
-59
| -2% | -$6.14K |
|
119
Cardinal Health
CAH
$56B
| $298K | 0.07% |
+3,828
| New | +$305K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $295K | 0.07% |
4,594
| – | – |
|
121
Abbott
ABT
$186B
| $294K | 0.07% |
7,461
+509
| +7% | +$20.3K |
|
122
Boeing
BA
$183B
| $286K | 0.07% |
+2,207
| New | +$288K |
|
123
Target
TGT
$66.8B
| $276K | 0.07% |
3,962
-167
| -4% | -$12.5K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $254K | 0.06% |
2,840
| – | – |
|
125
First Bancorp
FNLC
$393M
| $229K | 0.06% |
10,650
-500
| -4% | -$9.99K |
|
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FC
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PGP
QF
Bangor Savings Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Bangor Savings Bank held 141 positions worth $406M, up 1.2% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bangor Savings Bank's Q2 2016 filing shows 7 new, 46 increased, 68 reduced and 4 closed positions. Its largest new stake was Perrigo: 12,113 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.
- Bangor Savings Bank's largest Q2 2016 buy was Perrigo: 12,113 shares worth $1.1M.
- Bangor Savings Bank added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $890K increase.
- Bangor Savings Bank's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
- Bangor Savings Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $1.14M.
- Bangor Savings Bank's ten largest holdings make up 56% of its $406M portfolio in Q2 2016.
- Bangor Savings Bank opened 7 new positions and closed 4 in Q2 2016.
- Bangor Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $406M.
Based on Bangor Savings Bank's 13F filing for Q2 2016, filed 5 Aug 2016.