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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
+1.77%
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
$423M
AUM Growth
+$3.55M
Cap. Flow
-$2.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
53.26%
Holding
142
New
5
Increased
63
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.92M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5M
3
CERN
Cerner Corp
CERN
+$1.81M
4
NVO
Novo Nordisk
NVO
+$1.03M
5
CVS icon
CVS Health
CVS
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 3.44%
3 Communication Services 2.39%
4 Consumer Staples 2.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$429K 0.1%
6,952
+304
+5% +$18.8K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$424K 0.1%
4,178
-316
-7% -$30.8K
HD icon
103
Home Depot
HD
$355B
$400K 0.09%
2,989
-66
-2% -$8.51K
ABBV icon
104
AbbVie
ABBV
$435B
$391K 0.09%
6,252
-38
-0.6% -$2.32K
HON icon
105
Honeywell
HON
$78B
$390K 0.09%
3,718
+245
+7% +$24.9K
COP icon
106
ConocoPhillips
COP
$141B
$387K 0.09%
7,726
-542
-7% -$25K
CMCSA icon
107
Comcast
CMCSA
$90B
$375K 0.09%
10,854
+360
+3% +$12K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$372K 0.09%
1,665
-2,610
-61% -$570K
GPC icon
109
Genuine Parts
GPC
$18.7B
$370K 0.09%
3,874
+13
+0.3% +$1.24K
CVS icon
110
CVS Health
CVS
$122B
$364K 0.09%
4,612
-9,368
-67% -$758K
MMM icon
111
3M
MMM
$94.3B
$363K 0.09%
2,428
-544
-18% -$78.5K
AMGN icon
112
Amgen
AMGN
$222B
$357K 0.08%
2,441
-20
-0.8% -$3.01K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.08%
3,138
-10
-0.3% -$1.14K
FNLC icon
114
First Bancorp
FNLC
$399M
$353K 0.08%
10,650
– –
BA icon
115
Boeing
BA
$185B
$352K 0.08%
2,257
+36
+2% +$5.26K
IBM icon
116
IBM
IBM
$224B
$346K 0.08%
2,180
-192
-8% -$29.2K
BAC icon
117
Bank of America
BAC
$442B
$345K 0.08%
15,597
+2,075
+15% +$40K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$345K 0.08%
4,594
– –
UPS icon
119
United Parcel Service
UPS
$88.9B
$326K 0.08%
2,838
-8
-0.3% -$901
DUK icon
120
Duke Energy
DUK
$97.3B
$316K 0.07%
4,069
-29
-0.7% -$2.22K
ABT icon
121
Abbott
ABT
$187B
$309K 0.07%
8,046
+106
+1% +$4.2K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$300K 0.07%
5,120
+335
+7% +$18.3K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$293K 0.07%
9,616
-1,868
-16% -$56.4K
TGT icon
124
Target
TGT
$68B
$282K 0.07%
3,904
-191
-5% -$13.8K
CAH icon
125
Cardinal Health
CAH
$55.4B
$280K 0.07%
3,892
-57
-1% -$4.12K
2 3 4
5
6

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Bangor Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Bangor Savings Bank held 142 positions worth $423M, up 0.85% from $419M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bangor Savings Bank's Q4 2016 filing shows 5 new, 63 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 55,099 shares worth $5.78M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 55,099 shares worth $5.78M.
  • Bangor Savings Bank added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.66M increase.
  • Bangor Savings Bank's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Cerner Corp in Q4 2016, selling an estimated $1.81M.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $423M portfolio in Q4 2016.
  • Bangor Savings Bank opened 5 new positions and closed 4 in Q4 2016.
  • Bangor Savings Bank's portfolio value rose 0.85% quarter-over-quarter to $423M.

Based on Bangor Savings Bank's 13F filing for Q4 2016, filed 10 Feb 2017.