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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
-0.44%
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
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.08% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.76% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$955B
| $2.16M | 0.69% |
+40,874
| New | +$2.08M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.15M | 0.69% |
+25,477
| New | +$2.15M |
|
28
RTX Corp
RTX
$300B
| $2.14M | 0.69% |
+36,560
| New | +$2.16M |
|
29
Apple
AAPL
$4.54T
| $2.1M | 0.67% |
+147,896
| New | +$2.28M |
|
30
Qualcomm
QCOM
$165B
| $2.08M | 0.67% |
+33,988
| New | +$2.17M |
|
31
Stryker
SYK
$129B
| $2.02M | 0.65% |
+31,256
| New | +$2.07M |
|
32
GSK
GSK
$103B
| $1.99M | 0.64% |
+31,906
| New | +$2.03M |
|
33
Intercontinental Exchange
ICE
$84.1B
| $1.97M | 0.63% |
+55,340
| New | +$1.86M |
|
34
ConocoPhillips
COP
$140B
| $1.93M | 0.62% |
+31,864
| New | +$1.94M |
|
35
Norfolk Southern
NSC
$76.8B
| $1.89M | 0.61% |
+26,008
| New | +$1.99M |
|
36
Alphabet (Google) Class C
GOOG
$4.4T
| $1.86M | 0.6% |
+85,038
| New | +$1.8M |
|
37
AT&T
T
$158B
| $1.78M | 0.57% |
+66,444
| New | +$1.85M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.74M | 0.56% |
+36,292
| New | +$1.74M |
|
39
Visa
V
$688B
| $1.73M | 0.55% |
+37,792
| New | +$1.65M |
|
40
iShares Biotechnology ETF
IBB
$9.47B
| $1.71M | 0.55% |
+29,499
| New | +$1.71M |
|
41
Waters Corp
WAT
$39.3B
| $1.64M | 0.53% |
+16,366
| New | +$1.57M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.59M | 0.51% |
+144,976
| New | +$1.57M |
|
43
iShares National Muni Bond ETF
MUB
$45.4B
| $1.54M | 0.49% |
+14,667
| New | +$1.6M |
|
44
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.49M | 0.48% |
+139,671
| New | +$1.49M |
|
45
Phillips 66
PSX
$81.2B
| $1.48M | 0.47% |
+25,077
| New | +$1.58M |
|
46
Walt Disney
DIS
$177B
| $1.44M | 0.46% |
+22,779
| New | +$1.44M |
|
47
LKQ Corp
LKQ
$6.1B
| $1.44M | 0.46% |
+55,774
| New | +$1.33M |
|
48
Globe Life
GL
$14.3B
| $1.43M | 0.46% |
+32,915
| New | +$1.38M |
|
49
Verizon
VZ
$193B
| $1.42M | 0.46% |
+28,289
| New | +$1.44M |
|
50
United Parcel Service
UPS
$91.5B
| $1.41M | 0.45% |
+16,333
| New | +$1.4M |
|
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QF
Bangor Savings Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bangor Savings Bank, which disclosed 117 positions worth $312M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 503,054 shares worth $27.1M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, followed by Healthcare and Financials.
- Bangor Savings Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 503,054 shares worth $27.1M.
- Bangor Savings Bank's ten largest holdings make up 53% of its $312M portfolio in Q2 2013.
- Bangor Savings Bank disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Bangor Savings Bank's 13F filing for Q2 2013, filed 12 Aug 2013.