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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
+1.77%
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
$423M
AUM Growth
+$3.55M
Cap. Flow
-$2.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
53.26%
Holding
142
New
5
Increased
63
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.92M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5M
3
CERN
Cerner Corp
CERN
+$1.81M
4
NVO
Novo Nordisk
NVO
+$1.03M
5
CVS icon
CVS Health
CVS
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 3.44%
3 Communication Services 2.39%
4 Consumer Staples 2.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$279K 0.07%
4,270
-101
-2% -$6.92K
DE icon
127
Deere & Co
DE
$168B
$272K 0.06%
2,640
+150
+6% +$14.1K
DELL icon
128
Dell
DELL
$293B
$272K 0.06%
17,663
-139
-0.8% -$1.99K
STL
129
DELISTED
Sterling Bancorp
STL
$260K 0.06%
11,094
– –
WM icon
130
Waste Management
WM
$91B
$241K 0.06%
3,391
+85
+3% +$5.68K
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
$219K 0.05%
+1,865
New +$213K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$216K 0.05%
2,534
– –
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.05%
+2,586
New +$207K
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$205K 0.05%
8,465
-115
-1% -$2.72K
WMT icon
135
Walmart Inc
WMT
$890B
$202K 0.05%
+8,757
New +$204K
PGX icon
136
Invesco Preferred ETF
PGX
$3.79B
$142K 0.03%
10,000
– –
KST
137
DELISTED
Deutsche Strategic Income Trust
KST
$139K 0.03%
11,670
– –
TAC icon
138
TransAlta
TAC
$3.93B
$61K 0.01%
11,000
– –
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$23B
– –
-2,683
Closed -$135K
NVO
140
Novo Nordisk
NVO
$209B
– –
-49,522
Closed -$1.03M
CERN
141
DELISTED
Cerner Corp
CERN
– –
-29,286
Closed -$1.81M
TWX
142
DELISTED
Time Warner Inc
TWX
– –
-2,836
Closed -$226K
2 3 4 5
6

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SEP
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MC
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FC
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DC
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Bangor Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Bangor Savings Bank held 142 positions worth $423M, up 0.85% from $419M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bangor Savings Bank's Q4 2016 filing shows 5 new, 63 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 55,099 shares worth $5.78M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 55,099 shares worth $5.78M.
  • Bangor Savings Bank added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.66M increase.
  • Bangor Savings Bank's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Cerner Corp in Q4 2016, selling an estimated $1.81M.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $423M portfolio in Q4 2016.
  • Bangor Savings Bank opened 5 new positions and closed 4 in Q4 2016.
  • Bangor Savings Bank's portfolio value rose 0.85% quarter-over-quarter to $423M.

Based on Bangor Savings Bank's 13F filing for Q4 2016, filed 10 Feb 2017.