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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
+3.69%
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
BHB icon
151
Bar Harbor Bankshares
BHB
$679M
$210K 0.04%
7,784
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$203K 0.04%
3,433
– –
TAC icon
153
TransAlta
TAC
$4.01B
$65K 0.01%
11,000
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-22,384
Closed -$1.21M
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 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.