We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$511M
AUM Growth
+$23.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.23M
2
SRCL
Stericycle Inc
SRCL
+$1.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$893K
5
VT icon
Vanguard Total World Stock ETF
VT
+$887K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$763K
4
P
Everpure Inc
P
+$612K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$585K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 3.39%
3 Technology 3.29%
4 Consumer Staples 2.45%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$64.5M 12.62%
239,988
-1,616
-0.7% -$423K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.6M 7.35%
568,734
-3,377
-0.6% -$220K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$32.7M 6.4%
298,070
+8,094
+3% +$893K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$29M 5.67%
377,542
-5,477
-1% -$413K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.9M 5.45%
734,450
-9,800
-1% -$362K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.6M 4.81%
450,684
+9,168
+2% +$502K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.4M 3.99%
1,920,690
+40,488
+2% +$419K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.6M 3.05%
127,705
+6,174
+5% +$758K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.7M 2.68%
262,646
+3,434
+1% +$180K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 2.56%
284,739
+5,638
+2% +$252K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.6M 2.46%
502,098
+43,008
+9% +$1.08M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$11.6M 2.27%
140,202
+877
+0.6% +$73.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$8.04M 1.57%
32,790
+850
+3% +$203K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.16M 1.4%
274,982
+21,714
+9% +$567K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$6.58M 1.29%
285,559
+4,701
+2% +$109K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$6.25M 1.22%
203,645
+2,887
+1% +$88.1K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.91M 1.16%
56,015
+1,202
+2% +$127K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$5.62M 1.1%
330,026
+11,708
+4% +$199K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.39M 0.86%
247,080
+6,093
+3% +$105K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.17M 0.81%
239,000
+6,140
+3% +$105K
AAPL icon
21
Apple
AAPL
$4.9T
$4.03M 0.79%
95,292
+16,348
+21% +$683K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.83M 0.75%
35,861
-855
-2% -$86.6K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.83M 0.75%
35,048
-4,931
-12% -$539K
PEP icon
24
PepsiCo
PEP
$187B
$3.74M 0.73%
31,197
+316
+1% +$36.1K
T icon
25
AT&T
T
$152B
$3.5M 0.68%
118,998
-2,295
-2% -$62.7K
1
2 3 4 5

Similar funds

VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Bangor Savings Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Bangor Savings Bank held 154 positions worth $511M, up 4.7% from $488M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Bangor Savings Bank opened 5 new positions and exited 1, leaving the 154-position portfolio largely intact.

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

  • Bangor Savings Bank's largest Q4 2017 buy was J.M. Smucker: 11,035 shares worth $1.37M.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $1.08M increase.
  • Bangor Savings Bank's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.34M.
  • Bangor Savings Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $1.21M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $511M portfolio in Q4 2017.
  • Bangor Savings Bank opened 5 new positions and closed 1 in Q4 2017.
  • Bangor Savings Bank's portfolio value rose 4.7% quarter-over-quarter to $511M.

Based on Bangor Savings Bank's 13F filing for Q4 2017, filed 21 Feb 2018.