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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
+3.24%
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
$396M
AUM Growth
+$4.77M
Cap. Flow
-$6.59M
Cap. Flow %
-1.66%
Top 10 Hldgs %
56.22%
Holding
143
New
4
Increased
62
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
SAM icon
Boston Beer
SAM
+$999K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$850K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$447K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$423K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
YUM icon
Yum! Brands
YUM
+$843K
4
CMI icon
Cummins
CMI
+$674K
5
WBA
Walgreens Boots Alliance
WBA
+$551K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Healthcare 3.19%
3 Communication Services 2.5%
4 Consumer Staples 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$240K 0.06%
2,855
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$238K 0.06%
+3,565
New +$226K
FNLC icon
128
First Bancorp
FNLC
$399M
$228K 0.06%
11,150
-200
-2% -$4.17K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$225K 0.06%
3,057
-1,238
-29% -$94.4K
LOW icon
130
Lowe's Companies
LOW
$125B
$221K 0.06%
2,906
-10
-0.3% -$743
WM icon
131
Waste Management
WM
$91B
$218K 0.06%
4,083
+49
+1% +$2.6K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$202K 0.05%
7,618
-1,074
-12% -$28.8K
STL
133
DELISTED
Sterling Bancorp
STL
$180K 0.05%
+11,094
New +$179K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$23B
$130K 0.03%
2,683
– –
KST
135
DELISTED
Deutsche Strategic Income Trust
KST
$123K 0.03%
11,670
-1,135
-9% -$11.8K
TAC icon
136
TransAlta
TAC
$3.93B
$39K 0.01%
11,000
– –
CMI icon
137
Cummins
CMI
$88.7B
– –
-6,204
Closed -$674K
DJP icon
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-264,029
Closed -$6.46M
GLW icon
139
Corning
GLW
$143B
– –
-11,599
Closed -$199K
GSK icon
140
GSK
GSK
$106B
– –
-5,294
Closed -$254K
SO icon
141
Southern Company
SO
$107B
– –
-4,495
Closed -$201K
YUM icon
142
Yum! Brands
YUM
$41.1B
– –
-14,665
Closed -$843K
SBNY
143
DELISTED
Signature Bank
SBNY
– –
-1,845
Closed -$254K
2 3 4 5
6

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TA
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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
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Bangor Savings Bank held 143 positions worth $396M, up 1.2% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q4 2015 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 42,960 shares worth $1.67M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Bangor Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 42,960 shares worth $1.67M.
  • Bangor Savings Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $850K increase.
  • Bangor Savings Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Bangor Savings Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $6.46M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $396M portfolio in Q4 2015.
  • Bangor Savings Bank opened 4 new positions and closed 7 in Q4 2015.
  • Bangor Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $396M.

Based on Bangor Savings Bank's 13F filing for Q4 2015, filed 5 Feb 2016.