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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
+4.29%
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
$330M
AUM Growth
+$17.9M
Cap. Flow
+$5.48M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.58%
Holding
133
New
16
Increased
46
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$771K
4
MEOH icon
Methanex
MEOH
+$625K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
BHP icon
BHP
BHP
+$888K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Healthcare 3.76%
3 Financials 3.45%
4 Technology 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$2.32M 0.7%
34,197
-2,363
-6% -$155K
WFC icon
27
Wells Fargo
WFC
$263B
$2.29M 0.7%
55,470
-5,082
-8% -$217K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$2.21M 0.67%
64,460
-718
-1% -$24.8K
QCOM icon
29
Qualcomm
QCOM
$175B
$2.2M 0.67%
32,712
-1,276
-4% -$83.6K
COP icon
30
ConocoPhillips
COP
$142B
$2.18M 0.66%
31,311
-553
-2% -$36.9K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.04M 0.62%
24,206
-1,271
-5% -$107K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.72B
$2.03M 0.62%
29,055
-444
-2% -$29.1K
ICE icon
33
Intercontinental Exchange
ICE
$84.6B
$1.98M 0.6%
54,490
-850
-2% -$30.8K
GSK icon
34
GSK
GSK
$106B
$1.97M 0.6%
31,426
-480
-2% -$30.9K
JPM icon
35
JPMorgan Chase
JPM
$952B
$1.96M 0.59%
37,904
-2,970
-7% -$159K
NSC icon
36
Norfolk Southern
NSC
$75.6B
$1.94M 0.59%
25,113
-895
-3% -$67K
SYK icon
37
Stryker
SYK
$130B
$1.89M 0.57%
27,958
-3,298
-11% -$228K
CERN
38
DELISTED
Cerner Corp
CERN
$1.87M 0.57%
35,625
-667
-2% -$32.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.55%
83,793
-1,245
-1% -$27.5K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.83M 0.55%
151,660
+6,684
+5% +$78.5K
V icon
41
Visa
V
$676B
$1.78M 0.54%
37,216
-576
-2% -$26.6K
T icon
42
AT&T
T
$163B
$1.73M 0.52%
67,614
+1,170
+2% +$30.7K
WAT icon
43
Waters Corp
WAT
$39.7B
$1.71M 0.52%
16,109
-257
-2% -$26.4K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.7M 0.51%
147,024
+7,353
+5% +$82.9K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.5B
$1.53M 0.47%
100,978
+4,774
+5% +$69.7K
LKQ icon
46
LKQ Corp
LKQ
$6.26B
$1.51M 0.46%
47,547
-8,227
-15% -$238K
UPS icon
47
United Parcel Service
UPS
$89B
$1.5M 0.45%
16,380
+47
+0.3% +$4.13K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1.49M 0.45%
14,241
-426
-3% -$44K
DIS icon
49
Walt Disney
DIS
$182B
$1.47M 0.45%
22,828
+49
+0.2% +$3.14K
OXY icon
50
Occidental Petroleum
OXY
$56B
$1.45M 0.44%
16,125
-140
-0.9% -$12K
1
2
3 4 5

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Bangor Savings Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Bangor Savings Bank held 133 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bangor Savings Bank's Q3 2013 filing shows 16 new, 46 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 112,509 shares worth $5.56M. The largest sale was iShares TIPS Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 112,509 shares worth $5.56M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $771K increase.
  • Bangor Savings Bank's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.03M.
  • Bangor Savings Bank fully exited iShares Agency Bond ETF in Q3 2013, selling an estimated $215K.
  • Bangor Savings Bank's ten largest holdings make up 52% of its $330M portfolio in Q3 2013.
  • Bangor Savings Bank opened 16 new positions and closed 2 in Q3 2013.
  • Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on Bangor Savings Bank's 13F filing for Q3 2013, filed 12 Nov 2013.