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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
+2.15%
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
$402M
AUM Growth
+$5.55M
Cap. Flow
-$2.41M
Cap. Flow %
-0.6%
Top 10 Hldgs %
56.28%
Holding
139
New
3
Increased
71
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.84M
2
T icon
AT&T
T
+$883K
3
SAM icon
Boston Beer
SAM
+$801K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$650K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.87M
3
STT icon
State Street
STT
+$1.39M
4
VZ icon
Verizon
VZ
+$839K
5
PEP icon
PepsiCo
PEP
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 3.63%
2 Financials 3.11%
3 Communication Services 2.67%
4 Consumer Staples 2.47%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$45.1M 11.22%
218,124
+3,342
+2% +$656K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.9M 8.43%
617,216
-3,514
-0.6% -$190K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.6M 6.38%
455,704
-12,138
-3% -$634K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25.1M 6.25%
224,182
+5,857
+3% +$650K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.5M 6.1%
849,180
-7,415
-0.9% -$198K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.6B
$17.6M 4.38%
308,065
+516
+0.2% +$28.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$17.1M 4.25%
203,590
-3,891
-2% -$303K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.4M 3.33%
106,062
-543
-0.5% -$67.8K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.7M 3.16%
240,516
-2,210
-0.9% -$116K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$11.2M 2.79%
1,377,720
-44,916
-3% -$347K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.76M 2.18%
344,760
+6,218
+2% +$158K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.4M 2.09%
242,889
+9,209
+4% +$289K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.03M 1.5%
199,714
-3,506
-2% -$105K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$966B
$5.07M 1.26%
26,888
+511
+2% +$91.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.05M 1.26%
45,536
+798
+2% +$87.3K
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$4.25M 1.06%
127,780
+9,973
+8% +$320K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.86M 0.96%
146,042
-2,696
-2% -$70.4K
GE icon
18
GE Aerospace
GE
$373B
$3.83M 0.95%
25,138
-539
-2% -$76.1K
XOM icon
19
ExxonMobil
XOM
$642B
$3.61M 0.9%
43,202
-3,155
-7% -$253K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3.47M 0.86%
87,668
+72
+0.1% +$2.68K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.36M 0.84%
151,624
-284
-0.2% -$5.87K
PEP icon
22
PepsiCo
PEP
$191B
$3.34M 0.83%
32,555
-6,571
-17% -$649K
T icon
23
AT&T
T
$167B
$3.11M 0.77%
105,063
+31,863
+44% +$883K
AAPL icon
24
Apple
AAPL
$4.96T
$3.05M 0.76%
111,912
+7,780
+7% +$194K
VZ icon
25
Verizon
VZ
$198B
$2.76M 0.69%
50,994
-16,767
-25% -$839K
1
2 3 4 5

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LWM
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SFM
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TA
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AL
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Bangor Savings Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Bangor Savings Bank held 139 positions worth $402M, up 1.4% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank's Q1 2016 filing shows 3 new, 71 increased, 45 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 31,149 shares worth $1.92M. The largest sale was iShares Biotechnology ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q1 2016 buy was Dentsply Sirona: 31,149 shares worth $1.92M.
  • Bangor Savings Bank added most to AT&T in Q1 2016, an estimated $883K increase.
  • Bangor Savings Bank's biggest Q1 2016 reduction was Verizon, cutting an estimated $839K.
  • Bangor Savings Bank fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $2.36M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $402M portfolio in Q1 2016.
  • Bangor Savings Bank opened 3 new positions and closed 5 in Q1 2016.
  • Bangor Savings Bank's portfolio value rose 1.4% quarter-over-quarter to $402M.

Based on Bangor Savings Bank's 13F filing for Q1 2016, filed 26 May 2016.