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
+3.21%
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
$488M
AUM Growth
+$37.3M
Cap. Flow
+$23.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
55.08%
Holding
152
New
16
Increased
79
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.44M
2
AAPL icon
Apple
AAPL
+$3.06M
3
ELV icon
Elevance Health
ELV
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.69M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
3
GILD icon
Gilead Sciences
GILD
+$1.28M
4
V icon
Visa
V
+$324K
5
FNLC icon
First Bancorp
FNLC
+$289K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.43%
3 Technology 3.12%
4 Communication Services 2.4%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$356K 0.07%
6,597
+2,120
+47% +$112K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$354K 0.07%
4,308
-286
-6% -$22.3K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.07%
2,954
-53
-2% -$6.03K
WM icon
129
Waste Management
WM
$91.5B
$322K 0.07%
4,119
+738
+22% +$56.1K
CCL icon
130
Carnival Corporation Ltd
CCL
$39.4B
$321K 0.07%
4,977
+776
+18% +$51.9K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77B
$321K 0.07%
8,964
-652
-7% -$23K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$309K 0.06%
10,452
+384
+4% +$11.1K
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$307K 0.06%
2,909
+903
+45% +$95.2K
DE icon
134
Deere & Co
DE
$166B
$305K 0.06%
2,435
– –
DUK icon
135
Duke Energy
DUK
$96.6B
$304K 0.06%
3,616
-5
-0.1% -$428
CAH icon
136
Cardinal Health
CAH
$55.7B
$301K 0.06%
4,499
+774
+21% +$54.7K
NVO
137
Novo Nordisk
NVO
$203B
$298K 0.06%
12,362
+940
+8% +$21.2K
CL icon
138
Colgate-Palmolive
CL
$74.1B
$291K 0.06%
3,995
-225
-5% -$16.2K
DEO icon
139
Diageo
DEO
$51.6B
$288K 0.06%
2,179
+405
+23% +$52.3K
DD icon
140
DuPont de Nemours
DD
$19.5B
$280K 0.06%
+1,602
New +$267K
CVS icon
141
CVS Health
CVS
$123B
$258K 0.05%
3,179
-795
-20% -$62.9K
IDXX icon
142
Idexx Laboratories
IDXX
$46.5B
$251K 0.05%
1,617
-80
-5% -$12.6K
STL
143
DELISTED
Sterling Bancorp
STL
$249K 0.05%
10,094
– –
BHB icon
144
Bar Harbor Bankshares
BHB
$674M
$244K 0.05%
+7,784
New +$218K
ADM icon
145
Archer Daniels Midland
ADM
$37.4B
$214K 0.04%
+5,016
New +$211K
ABT icon
146
Abbott
ABT
$187B
$212K 0.04%
+3,966
New +$199K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.1B
$208K 0.04%
+1,407
New +$198K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$31.1B
$200K 0.04%
+3,433
New +$195K
TAC icon
149
TransAlta
TAC
$3.95B
$64K 0.01%
11,000
– –
FNLC icon
150
First Bancorp
FNLC
$398M
– –
-10,650
Closed -$289K
3 4 5
6
7

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 2017 Portfolio in Review

As of Q3 2017, Bangor Savings Bank held 152 positions worth $488M, up 8.3% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $23.2M of net new capital in Q3 2017, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was AT&T: 121,293 shares worth $3.59M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.69M trimmed.

  • Bangor Savings Bank's largest Q3 2017 buy was AT&T: 121,293 shares worth $3.59M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2017, an estimated $1.47M increase.
  • Bangor Savings Bank's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.69M.
  • Bangor Savings Bank fully exited Gilead Sciences in Q3 2017, selling an estimated $1.28M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $488M portfolio in Q3 2017.
  • Bangor Savings Bank opened 16 new positions and closed 3 in Q3 2017.
  • Bangor Savings Bank's portfolio value rose 8.3% quarter-over-quarter to $488M.

Based on Bangor Savings Bank's 13F filing for Q3 2017, filed 14 Nov 2017.