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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
+1.89%
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
$406M
AUM Growth
+$4.69M
(+1.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
7
Increased
46
Reduced
68
Closed
4
Top Buys
| 1 |
Perrigo
PRGO
|
+$1.25M |
| 2 |
Gilead Sciences
GILD
|
+$1.23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$890K |
| 4 |
Baxter International
BAX
|
+$491K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.14M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$621K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$549K |
Sector Composition
| 1 | Healthcare | 4.2% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.48% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $44.3M | 10.91% |
210,638
-7,486
| -3% | -$1.56M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $34.1M | 8.4% |
613,500
-3,716
| -0.6% | -$205K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.9M | 6.38% |
446,066
-9,638
| -2% | -$549K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $25.5M | 6.27% |
224,951
+769
| +0.3% | +$86.2K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.3M | 6.21% |
845,440
-3,740
| -0.4% | -$110K |
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $17.7M | 4.36% |
199,639
-3,951
| -2% | -$332K |
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $17M | 4.18% |
304,486
-3,579
| -1% | -$206K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $13.5M | 3.33% |
106,125
+63
| +0.1% | +$7.93K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.6M | 3.09% |
236,768
-3,748
| -2% | -$198K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$71.7B
| $10.8M | 2.66% |
1,302,162
-75,558
| -5% | -$621K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.73M | 2.15% |
342,816
-1,944
| -0.6% | -$49.3K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.45M | 2.08% |
239,914
-2,975
| -1% | -$102K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $6.3M | 1.55% |
200,099
+385
| +0.2% | +$11.8K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.41M | 1.33% |
48,034
+2,498
| +5% | +$277K |
|
15
Vanguard S&P 500 ETF
VOO
$974B
| $5.31M | 1.31% |
27,640
+752
| +3% | +$143K |
|
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.96M | 0.97% |
127,044
-736
| -0.6% | -$24.3K |
|
17
ExxonMobil
XOM
$611B
| $3.92M | 0.96% |
41,819
-1,383
| -3% | -$122K |
|
18
GE Aerospace
GE
$364B
| $3.77M | 0.93% |
25,005
-133
| -0.5% | -$19.4K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.77M | 0.93% |
140,224
-5,818
| -4% | -$154K |
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.38M | 0.83% |
128,970
+36,106
| +39% | +$890K |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $3.38M | 0.83% |
86,692
-976
| -1% | -$38.4K |
|
22
PepsiCo
PEP
$187B
| $3.36M | 0.83% |
31,753
-802
| -2% | -$82.8K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.29M | 0.81% |
151,558
-66
| -0% | -$1.43K |
|
24
AT&T
T
$152B
| $3.23M | 0.79% |
98,825
-6,238
| -6% | -$186K |
|
25
Apple
AAPL
$4.9T
| $2.84M | 0.7% |
118,816
+6,904
| +6% | +$172K |
|
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Bangor Savings Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Bangor Savings Bank held 141 positions worth $406M, up 1.2% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bangor Savings Bank's Q2 2016 filing shows 7 new, 46 increased, 68 reduced and 4 closed positions. Its largest new stake was Perrigo: 12,113 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.
- Bangor Savings Bank's largest Q2 2016 buy was Perrigo: 12,113 shares worth $1.1M.
- Bangor Savings Bank added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $890K increase.
- Bangor Savings Bank's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
- Bangor Savings Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $1.14M.
- Bangor Savings Bank's ten largest holdings make up 56% of its $406M portfolio in Q2 2016.
- Bangor Savings Bank opened 7 new positions and closed 4 in Q2 2016.
- Bangor Savings Bank's portfolio value rose 1.2% quarter-over-quarter to $406M.
Based on Bangor Savings Bank's 13F filing for Q2 2016, filed 5 Aug 2016.