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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
+1.77%
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
$423M
AUM Growth
+$3.55M
Cap. Flow
-$2.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
53.26%
Holding
142
New
5
Increased
63
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.92M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5M
3
CERN
Cerner Corp
CERN
+$1.81M
4
NVO
Novo Nordisk
NVO
+$1.03M
5
CVS icon
CVS Health
CVS
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 3.44%
3 Communication Services 2.39%
4 Consumer Staples 2.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$50.4M 11.93%
224,031
+11,294
+5% +$2.48M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.3M 7.16%
440,050
-5,154
-1% -$332K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28M 6.62%
845,920
-730
-0.1% -$23.1K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$26.1M 6.18%
237,635
+5,998
+3% +$665K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22M 5.22%
407,468
-213,456
-34% -$11.7M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$17.3M 4.09%
299,532
-4,475
-1% -$258K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.4M 3.18%
109,733
+2,016
+2% +$250K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.2B
$13.3M 3.14%
1,496,028
+104,352
+7% +$906K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.8M 3.02%
243,320
+4,532
+2% +$238K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$11.5M 2.73%
139,747
-61,345
-31% -$5M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.37M 2.22%
371,692
+17,842
+5% +$451K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.77M 2.07%
245,096
+925
+0.4% +$33.9K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$6.25M 1.48%
267,679
+244,188
+1,039% +$5.66M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$5.96M 1.41%
204,973
+1,123
+0.6% +$33.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$5.82M 1.38%
28,320
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.78M 1.37%
+55,099
New +$5.92M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.69M 1.11%
43,387
-5,946
-12% -$651K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$4.46M 1.06%
133,359
+2,715
+2% +$87.9K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.15M 0.98%
161,092
+6,982
+5% +$183K
GE icon
20
GE Aerospace
GE
$354B
$3.81M 0.9%
25,185
+229
+0.9% +$33.3K
XOM icon
21
ExxonMobil
XOM
$615B
$3.75M 0.89%
41,531
-143
-0.3% -$12.5K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.64M 0.86%
150,656
-410
-0.3% -$9.79K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.49M 0.83%
85,696
-434
-0.5% -$17.5K
AAPL icon
24
Apple
AAPL
$4.8T
$3.43M 0.81%
118,552
+468
+0.4% +$13.3K
PEP icon
25
PepsiCo
PEP
$185B
$3.29M 0.78%
31,428
-99
-0.3% -$10.4K
1
2 3 4 5

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Bangor Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Bangor Savings Bank held 142 positions worth $423M, up 0.85% from $419M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bangor Savings Bank's Q4 2016 filing shows 5 new, 63 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 55,099 shares worth $5.78M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • Bangor Savings Bank's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 55,099 shares worth $5.78M.
  • Bangor Savings Bank added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.66M increase.
  • Bangor Savings Bank's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.7M.
  • Bangor Savings Bank fully exited Cerner Corp in Q4 2016, selling an estimated $1.81M.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $423M portfolio in Q4 2016.
  • Bangor Savings Bank opened 5 new positions and closed 4 in Q4 2016.
  • Bangor Savings Bank's portfolio value rose 0.85% quarter-over-quarter to $423M.

Based on Bangor Savings Bank's 13F filing for Q4 2016, filed 10 Feb 2017.