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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
+2.15%
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
$402M
AUM Growth
+$5.55M
(+1.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
139
New
3
Increased
71
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$1.84M |
| 2 |
AT&T
T
|
+$883K |
| 3 |
Boston Beer
SAM
|
+$801K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$656K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.36M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.87M |
| 3 |
State Street
STT
|
+$1.39M |
| 4 |
Verizon
VZ
|
+$839K |
| 5 |
PepsiCo
PEP
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.63% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91B
| $214K | 0.05% |
3,629
-454
| -11% | -$25.1K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $207K | 0.05% |
+2,855
| New | +$197K |
|
128
Schwab US TIPS ETF
SCHP
$16.2B
| $206K | 0.05% |
7,416
-202
| -3% | -$5.46K |
|
129
Walmart Inc
WMT
$890B
| $204K | 0.05% |
+8,928
| New | +$196K |
|
130
Bank of America
BAC
$442B
| $183K | 0.05% |
13,522
-1,300
| -9% | -$17.5K |
|
|
STL
131
DELISTED
Sterling Bancorp
STL
| $177K | 0.04% |
11,094
| – | – |
|
|
KST
132
DELISTED
Deutsche Strategic Income Trust
KST
| $129K | 0.03% |
11,670
| – | – |
|
133
iShares MSCI Japan ETF
EWJ
$22.8B
| $122K | 0.03% |
2,683
| – | – |
|
134
TransAlta
TAC
$3.93B
| $51K | 0.01% |
11,000
| – | – |
|
135
Canadian National Railway
CNI
$76.6B
| – | – |
-4,756
| Closed | -$266K |
|
136
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-6,940
| Closed | -$264K |
|
|
137
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-20,892
| Closed | -$2.36M |
|
|
138
State Street
STT
$50.7B
| – | – |
-20,869
| Closed | -$1.39M |
|
|
SIRO
139
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-17,080
| Closed | -$1.87M |
|
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QF
Bangor Savings Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Bangor Savings Bank held 139 positions worth $402M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bangor Savings Bank's Q1 2016 filing shows 3 new, 71 increased, 45 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 31,149 shares worth $1.92M. The largest sale was iShares Biotechnology ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.
- Bangor Savings Bank's largest Q1 2016 buy was Dentsply Sirona: 31,149 shares worth $1.92M.
- Bangor Savings Bank added most to AT&T in Q1 2016, an estimated $883K increase.
- Bangor Savings Bank's biggest Q1 2016 reduction was Verizon, cutting an estimated $839K.
- Bangor Savings Bank fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $2.36M.
- Bangor Savings Bank's ten largest holdings make up 56% of its $402M portfolio in Q1 2016.
- Bangor Savings Bank opened 3 new positions and closed 5 in Q1 2016.
- Bangor Savings Bank's portfolio value rose 1.4% quarter-over-quarter to $402M.
Based on Bangor Savings Bank's 13F filing for Q1 2016, filed 26 May 2016.