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BCSB

Bristol County Savings Bank Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
97.83%
Top 10 Hldgs %
39.18%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.99M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.66M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Financials 12.35%
3 Industrials 10.08%
4 Consumer Staples 9.72%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$461K 0.46%
+18,183
New +$441K
VZ icon
52
Verizon
VZ
$195B
$396K 0.39%
+7,993
New +$376K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$356K 0.35%
+3,000
New +$350K
ABT icon
54
Abbott
ABT
$187B
$342K 0.34%
+6,418
New +$322K
VFC icon
55
VF Corp
VFC
$5.8B
$333K 0.33%
+5,551
New +$320K
MCK icon
56
McKesson
MCK
$102B
$321K 0.32%
+2,090
New +$326K
MRSH
57
Marsh
MRSH
$92.2B
$251K 0.25%
+3,000
New +$238K
HD icon
58
Home Depot
HD
$349B
$246K 0.24%
+1,508
New +$231K
MRK icon
59
Merck
MRK
$317B
$237K 0.24%
+3,878
New +$235K
AMP icon
60
Ameriprise Financial
AMP
$49.5B
$223K 0.22%
+1,500
New +$209K
MFM
61
Aberdeen Municipal Income Fund
MFM
$222M
$89K 0.09%
+12,382
New +$89.6K
AKS
62
DELISTED
AK Steel Holding Corp
AKS
$61K 0.06%
+10,960
New +$62.7K
1 2
3

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HIM
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GCM
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BGMBH
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Bristol County Savings Bank's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Bristol County Savings Bank, which disclosed 62 positions worth $101M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 85,061 shares worth $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.

  • Bristol County Savings Bank's largest Q3 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 85,061 shares worth $6.04M.
  • Bristol County Savings Bank's ten largest holdings make up 39% of its $101M portfolio in Q3 2017.
  • Bristol County Savings Bank disclosed 62 positions in Q3 2017, its first 13F filing on record.

Based on Bristol County Savings Bank's 13F filing for Q3 2017, filed 3 Jan 2018.