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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
+3.66%
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
$449M
AUM Growth
+$26.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
54.55%
Holding
147
New
9
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
ENB icon
Enbridge
ENB
+$2.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
5
SE
Spectra Energy Corp Wi
SE
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Financials 3.62%
3 Communication Services 2.27%
4 Energy 2.21%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$452K 0.1%
4,280
– –
BLK icon
102
Blackrock
BLK
$177B
$446K 0.1%
1,165
+8
+0.7% +$3.06K
GIS icon
103
General Mills
GIS
$19.5B
$446K 0.1%
7,554
+602
+9% +$36.8K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$433K 0.1%
4,158
-20
-0.5% -$2.08K
HD icon
105
Home Depot
HD
$352B
$428K 0.1%
2,914
-75
-3% -$10.6K
ABBV icon
106
AbbVie
ABBV
$433B
$417K 0.09%
6,394
+142
+2% +$8.93K
AMGN icon
107
Amgen
AMGN
$221B
$410K 0.09%
2,500
+59
+2% +$9.8K
CMCSA icon
108
Comcast
CMCSA
$90.3B
$407K 0.09%
10,829
-25
-0.2% -$928
BA icon
109
Boeing
BA
$184B
$395K 0.09%
2,234
-23
-1% -$3.92K
HON icon
110
Honeywell
HON
$77.9B
$394K 0.09%
3,493
-225
-6% -$24.8K
COP icon
111
ConocoPhillips
COP
$142B
$391K 0.09%
7,830
+104
+1% +$5.03K
ABT icon
112
Abbott
ABT
$186B
$369K 0.08%
8,325
+279
+3% +$12.1K
MMM icon
113
3M
MMM
$94.3B
$369K 0.08%
2,308
-120
-5% -$18.4K
BAC icon
114
Bank of America
BAC
$441B
$368K 0.08%
15,597
– –
GPC icon
115
Genuine Parts
GPC
$18.6B
$363K 0.08%
3,930
+56
+1% +$5.39K
IBM icon
116
IBM
IBM
$222B
$363K 0.08%
2,180
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$356K 0.08%
1,511
-154
-9% -$35.8K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$352K 0.08%
4,594
– –
CVS icon
119
CVS Health
CVS
$122B
$321K 0.07%
4,087
-525
-11% -$41.9K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.07%
2,793
-345
-11% -$39.3K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.3B
$316K 0.07%
9,616
– –
CAH icon
122
Cardinal Health
CAH
$55.9B
$314K 0.07%
3,860
-32
-0.8% -$2.52K
DUK icon
123
Duke Energy
DUK
$97.6B
$314K 0.07%
3,829
-240
-6% -$19.1K
CL icon
124
Colgate-Palmolive
CL
$74.5B
$312K 0.07%
4,270
– –
UPS icon
125
United Parcel Service
UPS
$89B
$309K 0.07%
2,880
+42
+1% +$4.59K
2 3 4
5
6

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Bangor Savings Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Bangor Savings Bank held 147 positions worth $449M, up 6.2% from $423M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q1 2017 filing shows 9 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 50,192 shares worth $2.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.3M.

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

  • Bangor Savings Bank's largest Q1 2017 buy was Enbridge: 50,192 shares worth $2.1M.
  • Bangor Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $28M increase.
  • Bangor Savings Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.3M.
  • Bangor Savings Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2017, selling an estimated $4.46M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $449M portfolio in Q1 2017.
  • Bangor Savings Bank opened 9 new positions and closed 9 in Q1 2017.
  • Bangor Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $449M.

Based on Bangor Savings Bank's 13F filing for Q1 2017, filed 4 May 2017.