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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
+3.66%
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
$449M
AUM Growth
+$26.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
54.55%
Holding
147
New
9
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
ENB icon
Enbridge
ENB
+$2.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
5
SE
Spectra Energy Corp Wi
SE
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Financials 3.62%
3 Communication Services 2.27%
4 Energy 2.21%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$55.4M 12.34%
233,389
+9,358
+4% +$2.19M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$32.4M 7.21%
558,608
+497,425
+813% +$28M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$27.7M 6.17%
251,355
+13,720
+6% +$1.51M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.4M 5.89%
382,209
-57,841
-13% -$3.99M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.6M 5.71%
749,030
-96,890
-11% -$3.3M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.8M 5.08%
418,824
+11,356
+3% +$617K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.6B
$15.7M 3.49%
1,669,854
+173,826
+12% +$1.61M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.1M 3.14%
114,423
+4,690
+4% +$575K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.4M 2.98%
254,078
+10,758
+4% +$565K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$11.4M 2.54%
138,152
-1,595
-1% -$132K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 2.33%
262,801
+17,705
+7% +$683K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.2M 2.27%
404,582
+32,890
+9% +$829K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$977B
$6.74M 1.5%
31,162
+2,842
+10% +$606K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$6.47M 1.44%
278,040
+10,361
+4% +$241K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6.13M 1.37%
208,671
+3,698
+2% +$108K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.95M 1.33%
56,340
+1,241
+2% +$130K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.82M 1.07%
185,994
+24,902
+15% +$643K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.75M 1.06%
43,753
+366
+0.8% +$39.6K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.05M 0.9%
151,784
+1,128
+0.7% +$29.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$3.96M 0.88%
265,308
+57,994
+28% +$842K
GE icon
21
GE Aerospace
GE
$356B
$3.57M 0.8%
25,011
-174
-0.7% -$25.2K
AAPL icon
22
Apple
AAPL
$4.79T
$3.52M 0.78%
97,880
-20,672
-17% -$681K
PEP icon
23
PepsiCo
PEP
$185B
$3.5M 0.78%
31,270
-158
-0.5% -$17K
XOM icon
24
ExxonMobil
XOM
$616B
$3.35M 0.75%
40,897
-634
-2% -$53K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.26M 0.73%
206,436
+19,344
+10% +$301K
1
2 3 4 5

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Bangor Savings Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Bangor Savings Bank held 147 positions worth $449M, up 6.2% from $423M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q1 2017 filing shows 9 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 50,192 shares worth $2.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.3M.

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

  • Bangor Savings Bank's largest Q1 2017 buy was Enbridge: 50,192 shares worth $2.1M.
  • Bangor Savings Bank added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $28M increase.
  • Bangor Savings Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.3M.
  • Bangor Savings Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2017, selling an estimated $4.46M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $449M portfolio in Q1 2017.
  • Bangor Savings Bank opened 9 new positions and closed 9 in Q1 2017.
  • Bangor Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $449M.

Based on Bangor Savings Bank's 13F filing for Q1 2017, filed 4 May 2017.