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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
-0.95%
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
$415M
AUM Growth
-$506K
Cap. Flow
+$4.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.88%
Holding
156
New
8
Increased
60
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.12M
2
FDX icon
FedEx
FDX
+$1.25M
3
EMC
EMC CORPORATION
EMC
+$1.16M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.13M
5
ICLR icon
Icon
ICLR
+$994K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
2
NSC icon
Norfolk Southern
NSC
+$1.41M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
PM icon
Philip Morris
PM
+$1.05M
5
CPRI icon
Capri Holdings
CPRI
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Financials 3.49%
3 Energy 2.58%
4 Technology 2.56%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$310K 0.07%
4,750
-645
-12% -$43.8K
TGT icon
127
Target
TGT
$68B
$306K 0.07%
3,753
+144
+4% +$11.7K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$301K 0.07%
4,594
– –
CME icon
129
CME Group
CME
$94.8B
$294K 0.07%
3,158
+216
+7% +$20.2K
CMCSA icon
130
Comcast
CMCSA
$90B
$273K 0.07%
9,056
-178
-2% -$5.23K
CNI icon
131
Canadian National Railway
CNI
$76.6B
$267K 0.06%
4,619
+183
+4% +$11.5K
GSK icon
132
GSK
GSK
$106B
$261K 0.06%
5,008
-701
-12% -$39.5K
DE icon
133
Deere & Co
DE
$168B
$254K 0.06%
2,622
-42
-2% -$3.82K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.06%
8,932
-1,104
-11% -$30.2K
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$240K 0.06%
3,088
+130
+4% +$10.2K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$231K 0.06%
2,713
– –
BAX icon
137
Baxter International
BAX
$14.2B
$222K 0.05%
+5,849
New +$219K
FNLC icon
138
First Bancorp
FNLC
$399M
$221K 0.05%
11,350
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.4B
$216K 0.05%
3,998
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$216K 0.05%
+2,470
New +$211K
WMT icon
141
Walmart Inc
WMT
$890B
$213K 0.05%
8,985
+99
+1% +$2.52K
KST
142
DELISTED
Deutsche Strategic Income Trust
KST
$142K 0.03%
12,805
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$23B
$137K 0.03%
2,683
– –
TAC icon
144
TransAlta
TAC
$3.93B
$85K 0.02%
11,000
– –
CPRI icon
145
Capri Holdings
CPRI
$1.74B
– –
-12,456
Closed -$819K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-5,016
Closed -$213K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-12,600
Closed -$303K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-12,300
Closed -$353K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.51B
– –
-10,610
Closed -$357K
LOW icon
150
Lowe's Companies
LOW
$125B
– –
-2,895
Closed -$215K
3 4 5
6
7

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QF
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Bangor Savings Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Bangor Savings Bank held 156 positions worth $415M, down 0.12% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q2 2015 filing shows 8 new, 60 increased, 64 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 104,340 shares worth $3.91M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Bangor Savings Bank's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 104,340 shares worth $3.91M.
  • Bangor Savings Bank added most to Walgreens Boots Alliance in Q2 2015, an estimated $987K increase.
  • Bangor Savings Bank's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $1.13M.
  • Bangor Savings Bank fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $1.42M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $415M portfolio in Q2 2015.
  • Bangor Savings Bank opened 8 new positions and closed 12 in Q2 2015.
  • Bangor Savings Bank's portfolio value fell 0.12% quarter-over-quarter to $415M.

Based on Bangor Savings Bank's 13F filing for Q2 2015, filed 6 Aug 2015.