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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
+1.89%
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
$406M
AUM Growth
+$4.69M
Cap. Flow
-$2.45M
Cap. Flow %
-0.6%
Top 10 Hldgs %
55.78%
Holding
141
New
7
Increased
46
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.25M
2
GILD icon
Gilead Sciences
GILD
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$890K
4
BAX icon
Baxter International
BAX
+$491K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
3
PPL
PPL Corp
PPL
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 4.2%
2 Financials 3.12%
3 Communication Services 2.62%
4 Consumer Staples 2.48%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$222K 0.05%
3,360
-269
-7% -$16.3K
WMT icon
127
Walmart Inc
WMT
$890B
$218K 0.05%
8,988
+60
+0.7% +$1.39K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$213K 0.05%
2,539
-210
-8% -$17.1K
DE icon
129
Deere & Co
DE
$168B
$210K 0.05%
+2,591
New +$212K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$204K 0.05%
7,214
-202
-3% -$5.62K
TWX
131
DELISTED
Time Warner Inc
TWX
$204K 0.05%
2,776
-79
-3% -$5.84K
DJP icon
132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$200K 0.05%
+8,119
New +$190K
BAC icon
133
Bank of America
BAC
$442B
$180K 0.04%
13,522
– –
STL
134
DELISTED
Sterling Bancorp
STL
$174K 0.04%
11,094
– –
KST
135
DELISTED
Deutsche Strategic Income Trust
KST
$134K 0.03%
11,670
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$23B
$123K 0.03%
2,683
– –
TAC icon
137
TransAlta
TAC
$3.93B
$57K 0.01%
11,000
– –
LOW icon
138
Lowe's Companies
LOW
$125B
– –
-2,856
Closed -$216K
PPL
139
PPL Corp
PPL
$26.7B
– –
-27,054
Closed -$1.03M
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-16,784
Closed -$1.14M
DD
141
DELISTED
Du Pont De Nemours E I
DD
– –
-3,501
Closed -$221K
2 3 4 5
6

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SEP
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DC
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Bangor Savings Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Bangor Savings Bank held 141 positions worth $406M, up 1.2% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q2 2016 filing shows 7 new, 46 increased, 68 reduced and 4 closed positions. Its largest new stake was Perrigo: 12,113 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q2 2016 buy was Perrigo: 12,113 shares worth $1.1M.
  • Bangor Savings Bank added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $890K increase.
  • Bangor Savings Bank's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Bangor Savings Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $1.14M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $406M portfolio in Q2 2016.
  • Bangor Savings Bank opened 7 new positions and closed 4 in Q2 2016.
  • Bangor Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $406M.

Based on Bangor Savings Bank's 13F filing for Q2 2016, filed 5 Aug 2016.