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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$882B
| $44.7M | 10.77% |
215,786
-1,821
| -0.8% | -$386K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $34.3M | 8.25% |
629,332
+5,172
| +0.8% | +$284K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.3M | 6.57% |
462,846
+9,138
| +2% | +$540K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.8M | 6.2% |
858,600
+24,530
| +3% | +$748K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $24M | 5.78% |
217,232
+4,872
| +2% | +$542K |
|
6
iShares MSCI EAFE ETF
EFA
$76B
| $18.9M | 4.56% |
298,067
-1,305
| -0.4% | -$86.9K |
|
7
Vanguard Real Estate ETF
VNQ
$39.4B
| $15.3M | 3.67% |
204,192
+3,354
| +2% | +$268K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $13M | 3.13% |
246,690
+522
| +0.2% | +$27.5K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.9M | 3.11% |
105,199
+2,135
| +2% | +$263K |
|
10
Schwab US Large- Cap ETF
SCHX
$71.5B
| $11.8M | 2.84% |
1,436,100
-58,194
| -4% | -$489K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.89M | 2.38% |
242,014
+6,458
| +3% | +$277K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.38M | 2.02% |
330,668
+8,852
| +3% | +$224K |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $7.72M | 1.86% |
265,684
+11,157
| +4% | +$322K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $5.18M | 1.25% |
179,839
+233
| +0.1% | +$6.86K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.71M | 1.13% |
43,321
+2,570
| +6% | +$283K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.09M | 0.98% |
158,032
+200
| +0.1% | +$5.23K |
|
17
ExxonMobil
XOM
$617B
| $3.97M | 0.96% |
47,736
-821
| -2% | -$70.6K |
|
|
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $3.91M | 0.94% |
+104,340
| New | +$4.12M |
|
19
Vanguard S&P 500 ETF
VOO
$976B
| $3.69M | 0.89% |
19,512
+2,453
| +14% | +$473K |
|
20
PepsiCo
PEP
$183B
| $3.66M | 0.88% |
39,188
-265
| -0.7% | -$25.3K |
|
21
Apple
AAPL
$4.77T
| $3.59M | 0.86% |
114,520
-76
| -0.1% | -$2.43K |
|
22
Verizon
VZ
$182B
| $3.03M | 0.73% |
65,093
-153
| -0.2% | -$7.49K |
|
23
GE Aerospace
GE
$356B
| $2.97M | 0.71% |
23,318
-611
| -3% | -$79.2K |
|
24
CVS Health
CVS
$137B
| $2.87M | 0.69% |
27,382
-5,567
| -17% | -$569K |
|
25
Wells Fargo
WFC
$262B
| $2.87M | 0.69% |
50,980
+2,609
| +5% | +$145K |
|
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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.