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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
+3.21%
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
$488M
AUM Growth
+$37.3M
Cap. Flow
+$23.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
55.08%
Holding
152
New
16
Increased
79
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.44M
2
AAPL icon
Apple
AAPL
+$3.06M
3
ELV icon
Elevance Health
ELV
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.69M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
3
GILD icon
Gilead Sciences
GILD
+$1.28M
4
V icon
Visa
V
+$324K
5
FNLC icon
First Bancorp
FNLC
+$289K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.43%
3 Technology 3.12%
4 Communication Services 2.4%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$637K 0.13%
7,006
-714
-9% -$65K
BLK icon
102
Blackrock
BLK
$175B
$626K 0.13%
1,400
+228
+19% +$97.3K
KO icon
103
Coca-Cola
KO
$374B
$622K 0.13%
13,812
-355
-3% -$16.1K
CME icon
104
CME Group
CME
$95B
$611K 0.13%
4,503
+754
+20% +$95.3K
ABBV icon
105
AbbVie
ABBV
$431B
$594K 0.12%
+6,691
New +$509K
AMGN icon
106
Amgen
AMGN
$219B
$540K 0.11%
+2,901
New +$514K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$539K 0.11%
12,022
-349
-3% -$15.4K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$503K 0.1%
5,712
– –
BA icon
109
Boeing
BA
$184B
$492K 0.1%
1,934
-181
-9% -$42.2K
GIS icon
110
General Mills
GIS
$19.3B
$463K 0.09%
8,952
+1,138
+15% +$62.4K
GPC icon
111
Genuine Parts
GPC
$18.3B
$462K 0.09%
4,832
+823
+21% +$70K
CMCSA icon
112
Comcast
CMCSA
$89.3B
$458K 0.09%
11,894
+1,287
+12% +$50.7K
NEE icon
113
NextEra Energy
NEE
$176B
$456K 0.09%
12,436
-140
-1% -$5.13K
HD icon
114
Home Depot
HD
$349B
$447K 0.09%
2,733
-134
-5% -$20.5K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$440K 0.09%
+5,200
New +$442K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.6B
$440K 0.09%
4,078
-80
-2% -$8.47K
HON icon
117
Honeywell
HON
$76.3B
$436K 0.09%
3,402
-37
-1% -$4.59K
MRK icon
118
Merck
MRK
$317B
$435K 0.09%
7,118
+229
+3% +$13.9K
UPS icon
119
United Parcel Service
UPS
$87.7B
$412K 0.08%
3,434
+601
+21% +$68.3K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$401K 0.08%
3,780
-1,250
-25% -$133K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$395K 0.08%
21,796
-11,250
-34% -$194K
COP icon
122
ConocoPhillips
COP
$142B
$390K 0.08%
7,795
+900
+13% +$40.4K
MMM icon
123
3M
MMM
$93.2B
$389K 0.08%
2,214
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$379K 0.08%
1,511
– –
BAC icon
125
Bank of America
BAC
$441B
$361K 0.07%
14,242
-2,342
-14% -$56.8K
3 4
5
6 7

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QF
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Bangor Savings Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Bangor Savings Bank held 152 positions worth $488M, up 8.3% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $23.2M of net new capital in Q3 2017, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was AT&T: 121,293 shares worth $3.59M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.69M trimmed.

  • Bangor Savings Bank's largest Q3 2017 buy was AT&T: 121,293 shares worth $3.59M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2017, an estimated $1.47M increase.
  • Bangor Savings Bank's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.69M.
  • Bangor Savings Bank fully exited Gilead Sciences in Q3 2017, selling an estimated $1.28M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $488M portfolio in Q3 2017.
  • Bangor Savings Bank opened 16 new positions and closed 3 in Q3 2017.
  • Bangor Savings Bank's portfolio value rose 8.3% quarter-over-quarter to $488M.

Based on Bangor Savings Bank's 13F filing for Q3 2017, filed 14 Nov 2017.