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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
-5.17%
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
$391M
AUM Growth
-$23.9M
(-5.7%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
150
New
6
Increased
73
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.24M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$535K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.07M |
| 3 |
Corning
GLW
|
+$1.06M |
| 4 |
ConocoPhillips
COP
|
+$1.05M |
| 5 |
Warner Bros
WBD
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.54% |
| 2 | Healthcare | 3.38% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$106B
| $254K | 0.06% |
5,294
+286
| +6% | +$14.9K |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $254K | 0.06% |
1,845
-786
| -30% | -$111K |
|
128
Bank of America
BAC
$442B
| $252K | 0.06% |
16,172
-3,120
| -16% | -$52.5K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $244K | 0.06% |
2,855
+142
| +5% | +$12K |
|
130
Schwab US TIPS ETF
SCHP
$16.2B
| $233K | 0.06% |
8,692
-240
| -3% | -$6.48K |
|
131
Comcast
CMCSA
$90B
| $227K | 0.06% |
7,976
-1,080
| -12% | -$32.1K |
|
132
First Bancorp
FNLC
$399M
| $216K | 0.06% |
11,350
| – | – |
|
133
Lowe's Companies
LOW
$125B
| $201K | 0.05% |
+2,916
| New | +$201K |
|
134
Southern Company
SO
$107B
| $201K | 0.05% |
+4,495
| New | +$197K |
|
135
Waste Management
WM
$91B
| $201K | 0.05% |
+4,034
| New | +$201K |
|
|
136
Corning
GLW
$143B
| $199K | 0.05% |
11,599
-58,656
| -83% | -$1.06M |
|
|
KST
137
DELISTED
Deutsche Strategic Income Trust
KST
| $132K | 0.03% |
12,805
| – | – |
|
138
iShares MSCI Japan ETF
EWJ
$22.8B
| $123K | 0.03% |
2,683
| – | – |
|
139
TransAlta
TAC
$3.93B
| $51K | 0.01% |
11,000
| – | – |
|
140
Deere & Co
DE
$168B
| – | – |
-2,622
| Closed | -$254K |
|
141
Danaher
DHR
$144B
| – | – |
-7,235
| Closed | -$416K |
|
142
Occidental Petroleum
OXY
$55.9B
| – | – |
-3,088
| Closed | -$240K |
|
143
Pilgrim's Pride
PPC
$6.54B
| – | – |
-22,415
| Closed | -$515K |
|
|
144
Qualcomm
QCOM
$176B
| – | – |
-28,375
| Closed | -$1.78M |
|
145
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-3,998
| Closed | -$216K |
|
|
146
Warner Bros
WBD
$67.1B
| – | – |
-17,137
| Closed | -$570K |
|
147
Walmart Inc
WMT
$890B
| – | – |
-8,985
| Closed | -$213K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| – | – |
-2,470
| Closed | -$216K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,383
| Closed | -$388K |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-5,362
| Closed | -$1.07M |
|
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Bangor Savings Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Bangor Savings Bank held 150 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bangor Savings Bank's Q3 2015 filing shows 6 new, 73 increased, 46 reduced and 11 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 143,778 shares worth $2.84M. The largest sale was Qualcomm, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.
- Bangor Savings Bank's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 143,778 shares worth $2.84M.
- Bangor Savings Bank added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.28M increase.
- Bangor Savings Bank's biggest Q3 2015 reduction was Corning, cutting an estimated $1.06M.
- Bangor Savings Bank fully exited Qualcomm in Q3 2015, selling an estimated $1.78M.
- Bangor Savings Bank's ten largest holdings make up 56% of its $391M portfolio in Q3 2015.
- Bangor Savings Bank opened 6 new positions and closed 11 in Q3 2015.
- Bangor Savings Bank's portfolio value fell 5.7% quarter-over-quarter to $391M.
Based on Bangor Savings Bank's 13F filing for Q3 2015, filed 9 Nov 2015.