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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
GILD icon
151
Gilead Sciences
GILD
$162B
– –
-18,161
Closed -$1.28M
PGX icon
152
Invesco Preferred ETF
PGX
$3.78B
– –
-10,000
Closed -$151K
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 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.