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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
+3.69%
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
$511M
AUM Growth
+$23.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.23M
2
SRCL
Stericycle Inc
SRCL
+$1.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$893K
5
VT icon
Vanguard Total World Stock ETF
VT
+$887K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$763K
4
P
Everpure Inc
P
+$612K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$585K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 3.39%
3 Technology 3.29%
4 Consumer Staples 2.45%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$730K 0.14%
10,385
+308
+3% +$21.4K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$708K 0.14%
4,790
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$702K 0.14%
11,450
+1,191
+12% +$74.5K
CME icon
104
CME Group
CME
$95.2B
$663K 0.13%
4,540
+37
+0.8% +$5.27K
P
105
Everpure Inc
P
$27.8B
$656K 0.13%
41,371
-36,733
-47% -$612K
ABBV icon
106
AbbVie
ABBV
$435B
$653K 0.13%
6,753
+62
+0.9% +$5.84K
PG icon
107
Procter & Gamble
PG
$341B
$640K 0.13%
6,961
-45
-0.6% -$4.05K
KO icon
108
Coca-Cola
KO
$374B
$637K 0.12%
13,900
+88
+0.6% +$4.04K
BA icon
109
Boeing
BA
$190B
$587K 0.11%
1,991
+57
+3% +$15.4K
BAC icon
110
Bank of America
BAC
$442B
$565K 0.11%
19,155
+4,913
+34% +$135K
GIS icon
111
General Mills
GIS
$19.2B
$552K 0.11%
9,305
+353
+4% +$19.1K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$539K 0.11%
6,167
+455
+8% +$39.9K
AMGN icon
113
Amgen
AMGN
$221B
$528K 0.1%
3,037
+136
+5% +$24.1K
HD icon
114
Home Depot
HD
$352B
$488K 0.1%
2,576
-157
-6% -$27.1K
CMCSA icon
115
Comcast
CMCSA
$87.8B
$487K 0.1%
12,161
+267
+2% +$10K
HON icon
116
Honeywell
HON
$78.6B
$472K 0.09%
3,402
– –
GPC icon
117
Genuine Parts
GPC
$18.1B
$467K 0.09%
4,914
+82
+2% +$7.49K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$465K 0.09%
9,858
-2,164
-18% -$100K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.7B
$461K 0.09%
4,033
-45
-1% -$4.99K
NEE icon
120
NextEra Energy
NEE
$179B
$456K 0.09%
11,668
-768
-6% -$29.7K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$442K 0.09%
15,964
-27,600
-63% -$763K
UPS icon
122
United Parcel Service
UPS
$91.5B
$439K 0.09%
3,685
+251
+7% +$29.5K
MRK icon
123
Merck
MRK
$317B
$437K 0.09%
8,137
+1,019
+14% +$56.5K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$432K 0.08%
5,150
-50
-1% -$4.21K
MMM icon
125
3M
MMM
$93.9B
$431K 0.08%
2,190
-24
-1% -$4.62K
3 4
5
6 7

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Bangor Savings Bank held 154 positions worth $511M, up 4.7% from $488M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Bangor Savings Bank opened 5 new positions and exited 1, leaving the 154-position portfolio largely intact.

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

  • Bangor Savings Bank's largest Q4 2017 buy was J.M. Smucker: 11,035 shares worth $1.37M.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $1.08M increase.
  • Bangor Savings Bank's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.34M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $1.21M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $511M portfolio in Q4 2017.
  • Bangor Savings Bank opened 5 new positions and closed 1 in Q4 2017.
  • Bangor Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $511M.

Based on Bangor Savings Bank's 13F filing for Q4 2017, filed 21 Feb 2018.