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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
+3.24%
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
$396M
AUM Growth
+$4.77M
(+1.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
143
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 2 |
Boston Beer
SAM
|
+$999K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$850K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$447K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 3 |
Yum! Brands
YUM
|
+$843K |
| 4 |
Cummins
CMI
|
+$674K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.71% |
| 2 | Healthcare | 3.19% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $44M | 11.11% |
214,782
-14
| -0% | -$2.89K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $33.3M | 8.4% |
620,730
+360
| +0.1% | +$19.5K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.8M | 6.5% |
467,842
+3,032
| +0.7% | +$171K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $23.9M | 6.04% |
218,325
-1,619
| -0.7% | -$179K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.9M | 6.02% |
856,595
-11,445
| -1% | -$327K |
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $18.1M | 4.56% |
307,549
+2,241
| +0.7% | +$135K |
|
7
Vanguard Real Estate ETF
VNQ
$39.8B
| $16.5M | 4.18% |
207,481
+914
| +0.4% | +$72.3K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $13.1M | 3.3% |
106,605
-475
| -0.4% | -$58.7K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.7M | 3.2% |
242,726
-432
| -0.2% | -$22.7K |
|
10
Schwab US Large- Cap ETF
SCHX
$71.1B
| $11.5M | 2.91% |
1,422,636
-58,446
| -4% | -$477K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.54M | 2.15% |
338,542
+4,142
| +1% | +$105K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.64M | 1.93% |
233,680
-10,362
| -4% | -$357K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.89M | 1.49% |
203,220
+4,901
| +2% | +$143K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $4.93M | 1.24% |
26,377
-24
| -0.1% | -$4.52K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.83M | 1.22% |
44,738
+1,164
| +3% | +$127K |
|
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $4.06M | 1.02% |
117,807
+180
| +0.2% | +$6.42K |
|
17
PepsiCo
PEP
$191B
| $3.91M | 0.99% |
39,126
-176
| -0.4% | -$17.6K |
|
18
GE Aerospace
GE
$375B
| $3.83M | 0.97% |
25,677
+2,471
| +11% | +$351K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.83M | 0.97% |
148,738
-8,636
| -5% | -$224K |
|
20
ExxonMobil
XOM
$642B
| $3.61M | 0.91% |
46,357
-521
| -1% | -$41.6K |
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $3.42M | 0.86% |
87,596
+21,412
| +32% | +$850K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.25M | 0.82% |
151,908
+8,130
| +6% | +$175K |
|
23
Verizon
VZ
$198B
| $3.13M | 0.79% |
67,761
+2,573
| +4% | +$117K |
|
24
Wells Fargo
WFC
$264B
| $2.85M | 0.72% |
52,371
+372
| +0.7% | +$20.2K |
|
25
Apple
AAPL
$4.95T
| $2.74M | 0.69% |
104,132
+496
| +0.5% | +$14.2K |
|
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Bangor Savings Bank's Q4 2015 Portfolio in Review
As of Q4 2015, Bangor Savings Bank held 143 positions worth $396M, up 1.2% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bangor Savings Bank's Q4 2015 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 42,960 shares worth $1.67M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $6.46M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.
- Bangor Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 42,960 shares worth $1.67M.
- Bangor Savings Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $850K increase.
- Bangor Savings Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
- Bangor Savings Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $6.46M.
- Bangor Savings Bank's ten largest holdings make up 56% of its $396M portfolio in Q4 2015.
- Bangor Savings Bank opened 4 new positions and closed 7 in Q4 2015.
- Bangor Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $396M.
Based on Bangor Savings Bank's 13F filing for Q4 2015, filed 5 Feb 2016.