We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$419M
AUM Growth
+$12.6M
Cap. Flow
+$4.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
55.95%
Holding
139
New
2
Increased
58
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$755K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$233K
3
WMT icon
Walmart Inc
WMT
+$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$89.4K
5
MMM icon
3M
MMM
+$61.2K

Sector Composition

Rank Sector Weight
1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$226K 0.05%
2,836
+60
+2% +$4.69K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$213K 0.05%
2,534
-5
-0.2% -$426
BAC icon
128
Bank of America
BAC
$442B
$212K 0.05%
13,522
– –
DE icon
129
Deere & Co
DE
$168B
$212K 0.05%
2,490
-101
-4% -$8.26K
WM icon
130
Waste Management
WM
$91B
$211K 0.05%
3,306
-54
-2% -$3.53K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$205K 0.05%
7,194
-20
-0.3% -$567
DJP icon
132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$201K 0.05%
8,580
+461
+6% +$10.8K
STL
133
DELISTED
Sterling Bancorp
STL
$194K 0.05%
11,094
– –
PGX icon
134
Invesco Preferred ETF
PGX
$3.79B
$151K 0.04%
+10,000
New +$153K
KST
135
DELISTED
Deutsche Strategic Income Trust
KST
$141K 0.03%
11,670
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$23B
$135K 0.03%
2,683
– –
TAC icon
137
TransAlta
TAC
$3.93B
$49K 0.01%
11,000
– –
WMT icon
138
Walmart Inc
WMT
$890B
– –
-8,988
Closed -$218K
EMC
139
DELISTED
EMC CORPORATION
EMC
– –
-45,773
Closed -$1.24M
2 3 4 5
6

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Bangor Savings Bank held 139 positions worth $419M, up 3.1% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. Bangor Savings Bank opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q3 2016 buy was Dell: 17,802 shares worth $239K.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $768K increase.
  • Bangor Savings Bank's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $233K.
  • Bangor Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $419M portfolio in Q3 2016.
  • Bangor Savings Bank opened 2 new positions and closed 2 in Q3 2016.
  • Bangor Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $419M.

Based on Bangor Savings Bank's 13F filing for Q3 2016, filed 20 Oct 2016.