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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
-5.17%
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
$391M
AUM Growth
-$23.9M
(-5.7%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
150
New
6
Increased
73
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.24M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$535K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.07M |
| 3 |
Corning
GLW
|
+$1.06M |
| 4 |
ConocoPhillips
COP
|
+$1.05M |
| 5 |
Warner Bros
WBD
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.54% |
| 2 | Healthcare | 3.38% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $41.4M | 10.57% |
214,796
-990
| -0.5% | -$202K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $33.7M | 8.61% |
620,370
-8,962
| -1% | -$486K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.8M | 6.33% |
464,810
+1,964
| +0.4% | +$111K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $24.4M | 6.24% |
219,944
+2,712
| +1% | +$300K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.7M | 6.06% |
868,040
+9,440
| +1% | +$274K |
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $17.5M | 4.47% |
305,308
+7,241
| +2% | +$447K |
|
7
Vanguard Real Estate ETF
VNQ
$39.8B
| $15.6M | 3.99% |
206,567
+2,375
| +1% | +$182K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $13.3M | 3.41% |
107,080
+1,881
| +2% | +$232K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.8M | 3.27% |
243,158
-3,532
| -1% | -$186K |
|
10
Schwab US Large- Cap ETF
SCHX
$71.1B
| $11.3M | 2.89% |
1,481,082
+44,982
| +3% | +$364K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.49M | 2.17% |
334,400
+3,732
| +1% | +$94.6K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.07M | 2.06% |
244,042
+2,028
| +0.8% | +$73.7K |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $6.46M | 1.65% |
264,029
-1,655
| -0.6% | -$42.4K |
|
|
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.81M | 1.48% |
198,319
+18,480
| +10% | +$535K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.78M | 1.22% |
43,574
+253
| +0.6% | +$27.6K |
|
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $4.64M | 1.19% |
26,401
+6,889
| +35% | +$1.28M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.1M | 1.05% |
157,374
-658
| -0.4% | -$17.1K |
|
|
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $3.98M | 1.02% |
117,627
+13,287
| +13% | +$489K |
|
19
PepsiCo
PEP
$191B
| $3.71M | 0.95% |
39,302
+114
| +0.3% | +$10.8K |
|
20
ExxonMobil
XOM
$642B
| $3.49M | 0.89% |
46,878
-858
| -2% | -$66.1K |
|
21
Apple
AAPL
$4.95T
| $2.86M | 0.73% |
103,636
-10,884
| -10% | -$319K |
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.84M | 0.73% |
+143,778
| New | +$2.96M |
|
23
Verizon
VZ
$198B
| $2.84M | 0.72% |
65,188
+95
| +0.1% | +$4.38K |
|
24
GE Aerospace
GE
$375B
| $2.81M | 0.72% |
23,206
-112
| -0.5% | -$13.7K |
|
25
Wells Fargo
WFC
$264B
| $2.67M | 0.68% |
51,999
+1,019
| +2% | +$56K |
|
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Bangor Savings Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Bangor Savings Bank held 150 positions worth $391M, down 5.7% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bangor Savings Bank's Q3 2015 filing shows 6 new, 73 increased, 46 reduced and 11 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 143,778 shares worth $2.84M. The largest sale was Qualcomm, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.
- Bangor Savings Bank's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 143,778 shares worth $2.84M.
- Bangor Savings Bank added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.28M increase.
- Bangor Savings Bank's biggest Q3 2015 reduction was Corning, cutting an estimated $1.06M.
- Bangor Savings Bank fully exited Qualcomm in Q3 2015, selling an estimated $1.78M.
- Bangor Savings Bank's ten largest holdings make up 56% of its $391M portfolio in Q3 2015.
- Bangor Savings Bank opened 6 new positions and closed 11 in Q3 2015.
- Bangor Savings Bank's portfolio value fell 5.7% quarter-over-quarter to $391M.
Based on Bangor Savings Bank's 13F filing for Q3 2015, filed 9 Nov 2015.