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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
+2.14%
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
$451M
AUM Growth
+$2.22M
Cap. Flow
-$6.38M
Cap. Flow %
-1.41%
Top 10 Hldgs %
56.77%
Holding
147
New
9
Increased
42
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
LDOS icon
Leidos
LDOS
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$944K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
2
AAPL icon
Apple
AAPL
+$3.52M
3
T icon
AT&T
T
+$2.78M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 3.72%
2 Healthcare 3.22%
3 Technology 2.27%
4 Energy 2.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$58.3M 12.93%
239,549
+6,160
+3% +$1.49M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$34.7M 7.7%
570,378
+11,770
+2% +$710K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$30.6M 6.79%
276,709
+25,354
+10% +$2.81M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.8M 5.94%
382,175
-34
-0% -$2.35K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 5.75%
745,250
-3,780
-0.5% -$130K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.5M 5.22%
428,902
+10,078
+2% +$553K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.7M 3.71%
1,739,148
+69,294
+4% +$661K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.6M 3.24%
118,327
+3,904
+3% +$483K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.3M 2.95%
252,480
-1,598
-0.6% -$84.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$11.5M 2.54%
137,837
-315
-0.2% -$26.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 2.5%
276,391
+13,590
+5% +$551K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.7M 2.38%
425,310
+20,728
+5% +$523K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$966B
$6.9M 1.53%
31,091
-71
-0.2% -$15.6K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$6.35M 1.41%
274,325
-3,715
-1% -$86.3K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.07M 1.34%
202,482
-6,189
-3% -$184K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.8M 1.29%
222,176
+36,182
+19% +$944K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.74M 1.27%
53,848
-2,492
-4% -$266K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 1.02%
42,138
-1,615
-4% -$177K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.5B
$4.57M 1.01%
287,404
+22,096
+8% +$343K
PEP icon
20
PepsiCo
PEP
$190B
$3.56M 0.79%
30,797
-473
-2% -$54.3K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.5M 0.78%
217,998
+11,562
+6% +$184K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.37M 0.75%
210,952
+9,080
+4% +$143K
JPM icon
23
JPMorgan Chase
JPM
$940B
$3.25M 0.72%
35,521
-526
-1% -$45.4K
XOM icon
24
ExxonMobil
XOM
$642B
$3.18M 0.71%
39,437
-1,460
-4% -$119K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.67M 0.59%
59,600
-900
-1% -$40.3K
1
2 3 4 5

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Bangor Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Bangor Savings Bank held 147 positions worth $451M, up 0.49% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank's Q2 2017 filing shows 9 new, 42 increased, 70 reduced and 11 closed positions. Its largest new stake was Leidos: 24,194 shares worth $1.25M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Bangor Savings Bank's largest Q2 2017 buy was Leidos: 24,194 shares worth $1.25M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $2.81M increase.
  • Bangor Savings Bank's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.9M.
  • Bangor Savings Bank fully exited Apple in Q2 2017, selling an estimated $3.52M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $451M portfolio in Q2 2017.
  • Bangor Savings Bank opened 9 new positions and closed 11 in Q2 2017.
  • Bangor Savings Bank's portfolio value rose 0.49% quarter-over-quarter to $451M.

Based on Bangor Savings Bank's 13F filing for Q2 2017, filed 17 Aug 2017.