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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
+2.32%
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
$419M
AUM Growth
+$12.6M
Cap. Flow
+$4.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
55.95%
Holding
139
New
2
Increased
58
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$755K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$233K
3
WMT icon
Walmart Inc
WMT
+$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$89.4K
5
MMM icon
3M
MMM
+$61.2K

Sector Composition

Rank Sector Weight
1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$46.3M 11.04%
212,737
+2,099
+1% +$457K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34.6M 8.25%
620,924
+7,424
+1% +$413K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.6M 6.59%
445,204
-862
-0.2% -$52.6K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.2M 6.25%
846,650
+1,210
+0.1% +$37.4K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$26.1M 6.24%
231,637
+6,686
+3% +$755K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$18M 4.29%
304,007
-479
-0.2% -$27.8K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$17.4M 4.16%
201,092
+1,453
+0.7% +$130K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.6M 3.25%
107,717
+1,592
+2% +$202K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.6M 3.01%
238,788
+2,020
+0.9% +$107K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.2B
$12M 2.86%
1,391,676
+89,514
+7% +$768K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.19M 2.19%
244,171
+4,257
+2% +$158K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.99M 2.14%
353,850
+11,034
+3% +$280K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6.4M 1.53%
203,850
+3,751
+2% +$118K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$5.63M 1.34%
28,320
+680
+2% +$135K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.55M 1.32%
49,333
+1,299
+3% +$146K
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$4.28M 1.02%
130,644
+3,600
+3% +$116K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.13M 0.99%
154,110
+13,886
+10% +$373K
XOM icon
18
ExxonMobil
XOM
$615B
$3.64M 0.87%
41,674
-145
-0.3% -$12.9K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.61M 0.86%
151,066
-492
-0.3% -$11.4K
GE icon
20
GE Aerospace
GE
$354B
$3.54M 0.85%
24,956
-49
-0.2% -$7.31K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.45M 0.82%
86,130
-562
-0.6% -$22.6K
PEP icon
22
PepsiCo
PEP
$185B
$3.43M 0.82%
31,527
-226
-0.7% -$24.4K
AAPL icon
23
Apple
AAPL
$4.8T
$3.34M 0.8%
118,084
-732
-0.6% -$19.4K
T icon
24
AT&T
T
$153B
$3.01M 0.72%
98,225
-600
-0.6% -$19K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.94M 0.7%
119,792
-9,178
-7% -$233K
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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CRM
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BFG
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ACM
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Bangor Savings Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Bangor Savings Bank held 139 positions worth $419M, up 3.1% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. Bangor Savings Bank opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q3 2016 buy was Dell: 17,802 shares worth $239K.
  • Bangor Savings Bank added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $768K increase.
  • Bangor Savings Bank's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $233K.
  • Bangor Savings Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $419M portfolio in Q3 2016.
  • Bangor Savings Bank opened 2 new positions and closed 2 in Q3 2016.
  • Bangor Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $419M.

Based on Bangor Savings Bank's 13F filing for Q3 2016, filed 20 Oct 2016.