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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
+2.14%
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
$451M
AUM Growth
+$2.22M
Cap. Flow
-$6.38M
Cap. Flow %
-1.41%
Top 10 Hldgs %
56.77%
Holding
147
New
9
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
LDOS icon
Leidos
LDOS
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$944K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.52M
3
T icon
AT&T
T
+$2.78M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 3.72%
2 Healthcare 3.22%
3 Technology 2.27%
4 Energy 2.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$275K 0.06%
10,068
-141,716
-93% -$3.9M
IDXX icon
127
Idexx Laboratories
IDXX
$44.8B
$274K 0.06%
1,697
– –
WM icon
128
Waste Management
WM
$90.5B
$248K 0.06%
3,381
-57
-2% -$4.15K
NVO
129
Novo Nordisk
NVO
$196B
$245K 0.05%
+11,422
New +$230K
STL
130
DELISTED
Sterling Bancorp
STL
$235K 0.05%
10,094
-1,000
-9% -$22.9K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$224K 0.05%
+4,477
New +$221K
WMT icon
132
Walmart Inc
WMT
$888B
$221K 0.05%
8,757
– –
DEO icon
133
Diageo
DEO
$48.8B
$212K 0.05%
1,774
+16
+0.9% +$1.91K
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$211K 0.05%
+2,006
New +$209K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$151K 0.03%
10,000
– –
TAC icon
136
TransAlta
TAC
$3.9B
$70K 0.02%
11,000
– –
AAPL icon
137
Apple
AAPL
$4.52T
– –
-97,880
Closed -$3.52M
ABBV icon
138
AbbVie
ABBV
$433B
– –
-6,394
Closed -$417K
ABT icon
139
Abbott
ABT
$182B
– –
-8,325
Closed -$369K
AMGN icon
140
Amgen
AMGN
$210B
– –
-2,500
Closed -$410K
AWK icon
141
American Water Works
AWK
$26.1B
– –
-13,284
Closed -$1.03M
ELV icon
142
Elevance Health
ELV
$83B
– –
-11,215
Closed -$1.85M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-41,880
Closed -$1.77M
MO icon
144
Altria Group
MO
$114B
– –
-13,351
Closed -$954K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,534
Closed -$224K
T icon
146
AT&T
T
$160B
– –
-88,569
Closed -$2.78M
KST
147
DELISTED
Deutsche Strategic Income Trust
KST
– –
-11,670
Closed -$143K
2 3 4 5
6

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LWM
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TA
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Bangor Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Bangor Savings Bank held 147 positions worth $451M, up 0.49% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q2 2017 filing shows 9 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was Leidos: 24,194 shares worth $1.25M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Bangor Savings Bank's largest Q2 2017 buy was Leidos: 24,194 shares worth $1.25M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.81M increase.
  • Bangor Savings Bank's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.9M.
  • Bangor Savings Bank fully exited Apple in Q2 2017, selling an estimated $3.52M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $451M portfolio in Q2 2017.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q2 2017.
  • Bangor Savings Bank's portfolio value rose 0.49% quarter-over-quarter to $451M.

Based on Bangor Savings Bank's 13F filing for Q2 2017, filed 17 Aug 2017.