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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
+2.14%
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
$451M
AUM Growth
+$2.22M
Cap. Flow
-$6.38M
Cap. Flow %
-1.41%
Top 10 Hldgs %
56.77%
Holding
147
New
9
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
LDOS icon
Leidos
LDOS
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$944K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.52M
3
T icon
AT&T
T
+$2.78M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 3.72%
2 Healthcare 3.22%
3 Technology 2.27%
4 Energy 2.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$441K 0.1%
12,576
-3,148
-20% -$108K
HD icon
102
Home Depot
HD
$349B
$440K 0.1%
2,867
-47
-2% -$7.21K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$436K 0.1%
4,158
– –
GIS icon
104
General Mills
GIS
$19.3B
$433K 0.1%
7,814
+260
+3% +$14.8K
MRK icon
105
Merck
MRK
$318B
$421K 0.09%
6,889
-3,430
-33% -$209K
BA icon
106
Boeing
BA
$187B
$419K 0.09%
2,115
-119
-5% -$22.2K
HON icon
107
Honeywell
HON
$79B
$414K 0.09%
3,439
-54
-2% -$6.37K
CMCSA icon
108
Comcast
CMCSA
$87.9B
$413K 0.09%
10,607
-222
-2% -$8.75K
BAC icon
109
Bank of America
BAC
$442B
$402K 0.09%
16,584
+987
+6% +$23K
MMM icon
110
3M
MMM
$92.8B
$385K 0.09%
2,214
-94
-4% -$15.7K
GPC icon
111
Genuine Parts
GPC
$18.2B
$371K 0.08%
4,009
+79
+2% +$7.26K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$365K 0.08%
1,511
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$358K 0.08%
4,594
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.08%
3,007
+214
+8% +$24.5K
IBM icon
115
IBM
IBM
$219B
$333K 0.07%
2,259
+79
+4% +$11.9K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.5B
$329K 0.07%
9,616
– –
CVS icon
117
CVS Health
CVS
$133B
$320K 0.07%
3,974
-113
-3% -$8.92K
UPS icon
118
United Parcel Service
UPS
$92.7B
$313K 0.07%
2,833
-47
-2% -$5.02K
CL icon
119
Colgate-Palmolive
CL
$73.4B
$312K 0.07%
4,220
-50
-1% -$3.71K
COP icon
120
ConocoPhillips
COP
$144B
$303K 0.07%
6,895
-935
-12% -$43.6K
DUK icon
121
Duke Energy
DUK
$97.1B
$303K 0.07%
3,621
-208
-5% -$17.5K
DE icon
122
Deere & Co
DE
$167B
$301K 0.07%
2,435
– –
CAH icon
123
Cardinal Health
CAH
$54.6B
$290K 0.06%
3,725
-135
-3% -$10.2K
FNLC icon
124
First Bancorp
FNLC
$405M
$289K 0.06%
10,650
– –
CCL icon
125
Carnival Corporation Ltd
CCL
$40.5B
$276K 0.06%
4,201
-96
-2% -$5.98K
2 3 4
5
6

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Bangor Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Bangor Savings Bank held 147 positions worth $451M, up 0.49% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q2 2017 filing shows 9 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was Leidos: 24,194 shares worth $1.25M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Bangor Savings Bank's largest Q2 2017 buy was Leidos: 24,194 shares worth $1.25M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.81M increase.
  • Bangor Savings Bank's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.9M.
  • Bangor Savings Bank fully exited Apple in Q2 2017, selling an estimated $3.52M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $451M portfolio in Q2 2017.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q2 2017.
  • Bangor Savings Bank's portfolio value rose 0.49% quarter-over-quarter to $451M.

Based on Bangor Savings Bank's 13F filing for Q2 2017, filed 17 Aug 2017.