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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
+3.69%
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
$511M
AUM Growth
+$23.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.23M
2
SRCL
Stericycle Inc
SRCL
+$1.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$893K
5
VT icon
Vanguard Total World Stock ETF
VT
+$887K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$763K
4
P
Everpure Inc
P
+$612K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$585K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 3.39%
3 Technology 3.29%
4 Consumer Staples 2.45%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$142B
$419K 0.08%
7,638
-157
-2% -$8.07K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$419K 0.08%
22,446
+650
+3% +$12K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$403K 0.08%
1,511
– –
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$397K 0.08%
3,791
+11
+0.3% +$1.16K
DE icon
130
Deere & Co
DE
$166B
$385K 0.08%
2,460
+25
+1% +$3.5K
WM icon
131
Waste Management
WM
$91.5B
$377K 0.07%
4,371
+252
+6% +$20.5K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$375K 0.07%
6,597
– –
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$369K 0.07%
3,488
+579
+20% +$61.1K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$367K 0.07%
4,308
– –
NVO
135
Novo Nordisk
NVO
$203B
$351K 0.07%
13,062
+700
+6% +$17.8K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77B
$342K 0.07%
8,964
– –
CCL icon
137
Carnival Corporation Ltd
CCL
$39.4B
$336K 0.07%
5,062
+85
+2% +$5.63K
CL icon
138
Colgate-Palmolive
CL
$74.1B
$317K 0.06%
4,195
+200
+5% +$14.6K
DEO icon
139
Diageo
DEO
$51.6B
$293K 0.06%
2,001
-178
-8% -$24.5K
DUK icon
140
Duke Energy
DUK
$96.6B
$288K 0.06%
3,430
-186
-5% -$16.2K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.06%
2,480
-474
-16% -$53.9K
CAH icon
142
Cardinal Health
CAH
$55.7B
$254K 0.05%
4,137
-362
-8% -$22.4K
DD icon
143
DuPont de Nemours
DD
$19.5B
$252K 0.05%
1,397
-205
-13% -$36.9K
IDXX icon
144
Idexx Laboratories
IDXX
$46.5B
$252K 0.05%
1,609
-8
-0.5% -$1.26K
CVS icon
145
CVS Health
CVS
$123B
$225K 0.04%
3,112
-67
-2% -$4.87K
ABT icon
146
Abbott
ABT
$187B
$223K 0.04%
3,910
-56
-1% -$3.1K
ADM icon
147
Archer Daniels Midland
ADM
$37.4B
$223K 0.04%
5,569
+553
+11% +$22.7K
EMR icon
148
Emerson Electric
EMR
$87.5B
$217K 0.04%
+3,116
New +$202K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.1B
$215K 0.04%
1,407
– –
STL
150
DELISTED
Sterling Bancorp
STL
$212K 0.04%
8,600
-1,494
-15% -$37K
3 4 5
6
7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bangor Savings Bank held 154 positions worth $511M, up 4.7% from $488M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Bangor Savings Bank opened 5 new positions and exited 1, leaving the 154-position portfolio largely intact.

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

  • Bangor Savings Bank's largest Q4 2017 buy was J.M. Smucker: 11,035 shares worth $1.37M.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $1.08M increase.
  • Bangor Savings Bank's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.34M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $1.21M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $511M portfolio in Q4 2017.
  • Bangor Savings Bank opened 5 new positions and closed 1 in Q4 2017.
  • Bangor Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $511M.

Based on Bangor Savings Bank's 13F filing for Q4 2017, filed 21 Feb 2018.