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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
-0.95%
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
$415M
AUM Growth
-$506K
(-0.12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
156
New
8
Increased
60
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.12M |
| 2 |
FedEx
FDX
|
+$1.25M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.16M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.13M |
| 5 |
Icon
ICLR
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.42M |
| 2 |
Norfolk Southern
NSC
|
+$1.41M |
| 3 |
United Parcel Service
UPS
|
+$1.13M |
| 4 |
Philip Morris
PM
|
+$1.05M |
| 5 |
Capri Holdings
CPRI
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.61% |
| 2 | Financials | 3.49% |
| 3 | Energy | 2.58% |
| 4 | Technology | 2.56% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Norfolk Southern
NSC
$75.1B
| – | – |
-13,674
| Closed | -$1.41M |
|
152
NXP Semiconductors
NXPI
$60.4B
| – | – |
-2,034
| Closed | -$204K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-11,300
| Closed | -$429K |
|
154
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-6,100
| Closed | -$417K |
|
|
155
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-68,342
| Closed | -$1.42M |
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-5,036
| Closed | -$245K |
|
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QF
Bangor Savings Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Bangor Savings Bank held 156 positions worth $415M, down 0.12% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bangor Savings Bank's Q2 2015 filing shows 8 new, 60 increased, 64 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 104,340 shares worth $3.91M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.
- Bangor Savings Bank's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 104,340 shares worth $3.91M.
- Bangor Savings Bank added most to Walgreens Boots Alliance in Q2 2015, an estimated $987K increase.
- Bangor Savings Bank's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $1.13M.
- Bangor Savings Bank fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $1.42M.
- Bangor Savings Bank's ten largest holdings make up 55% of its $415M portfolio in Q2 2015.
- Bangor Savings Bank opened 8 new positions and closed 12 in Q2 2015.
- Bangor Savings Bank's portfolio value fell 0.12% quarter-over-quarter to $415M.
Based on Bangor Savings Bank's 13F filing for Q2 2015, filed 6 Aug 2015.