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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
+3.66%
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
$449M
AUM Growth
+$26.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
54.55%
Holding
147
New
9
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
ENB icon
Enbridge
ENB
+$2.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
5
SE
Spectra Energy Corp Wi
SE
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Financials 3.62%
3 Communication Services 2.27%
4 Energy 2.21%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
126
First Bancorp
FNLC
$397M
$291K 0.06%
10,650
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$267K 0.06%
4,910
-210
-4% -$11.5K
DE icon
128
Deere & Co
DE
$168B
$265K 0.06%
2,435
-205
-8% -$22.2K
STL
129
DELISTED
Sterling Bancorp
STL
$263K 0.06%
11,094
– –
IDXX icon
130
Idexx Laboratories
IDXX
$46.6B
$262K 0.06%
1,697
-168
-9% -$23.2K
CCL icon
131
Carnival Corporation Ltd
CCL
$39.2B
$253K 0.06%
+4,297
New +$240K
WM icon
132
Waste Management
WM
$91.9B
$251K 0.06%
3,438
+47
+1% +$3.35K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$224K 0.05%
2,534
– –
WMT icon
134
Walmart Inc
WMT
$889B
$210K 0.05%
8,757
– –
DEO icon
135
Diageo
DEO
$53.7B
$204K 0.05%
+1,758
New +$197K
PGX icon
136
Invesco Preferred ETF
PGX
$3.79B
$148K 0.03%
10,000
– –
KST
137
DELISTED
Deutsche Strategic Income Trust
KST
$143K 0.03%
11,670
– –
TAC icon
138
TransAlta
TAC
$4.01B
$64K 0.01%
11,000
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,586
Closed -$205K
DELL icon
140
Dell
DELL
$288B
– –
-17,663
Closed -$272K
DJP icon
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
– –
-8,465
Closed -$205K
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-133,359
Closed -$4.46M
HES
143
DELISTED
Hess
HES
– –
-11,244
Closed -$700K
PRGO icon
144
Perrigo
PRGO
$1.79B
– –
-12,158
Closed -$1.01M
SAM icon
145
Boston Beer
SAM
$1.92B
– –
-8,870
Closed -$1.51M
TGT icon
146
Target
TGT
$67.1B
– –
-3,904
Closed -$282K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
– –
-61,720
Closed -$2.54M
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
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Bangor Savings Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Bangor Savings Bank held 147 positions worth $449M, up 6.2% from $423M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q1 2017 filing shows 9 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 50,192 shares worth $2.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.3M.

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

  • Bangor Savings Bank's largest Q1 2017 buy was Enbridge: 50,192 shares worth $2.1M.
  • Bangor Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $28M increase.
  • Bangor Savings Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.3M.
  • Bangor Savings Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2017, selling an estimated $4.46M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $449M portfolio in Q1 2017.
  • Bangor Savings Bank opened 9 new positions and closed 9 in Q1 2017.
  • Bangor Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $449M.

Based on Bangor Savings Bank's 13F filing for Q1 2017, filed 4 May 2017.