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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
+6.2%
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
$360M
AUM Growth
+$30.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
50.63%
Holding
146
New
15
Increased
81
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
CMI icon
Cummins
CMI
+$815K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$970K
2
IBM icon
IBM
IBM
+$859K
3
NSC icon
Norfolk Southern
NSC
+$604K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$297K

Sector Composition

Rank Sector Weight
1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.49M 0.69%
54,924
-546
-1% -$23.6K
RTX icon
27
RTX Corp
RTX
$301B
$2.45M 0.68%
34,178
-19
-0.1% -$1.29K
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$2.34M 0.65%
51,940
-2,550
-5% -$105K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$2.34M 0.65%
65,599
+1,139
+2% +$39.2K
COP icon
30
ConocoPhillips
COP
$140B
$2.27M 0.63%
32,183
+872
+3% +$62.6K
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.22M 0.62%
38,010
+106
+0.3% +$5.81K
QCOM icon
32
Qualcomm
QCOM
$168B
$2.17M 0.6%
29,263
-3,449
-11% -$243K
GSK icon
33
GSK
GSK
$104B
$2.15M 0.6%
32,190
+764
+2% +$49.5K
SYK icon
34
Stryker
SYK
$129B
$2.14M 0.59%
28,462
+504
+2% +$36.8K
V icon
35
Visa
V
$692B
$2.14M 0.59%
38,368
+1,152
+3% +$58.1K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.12M 0.59%
161,284
+9,624
+6% +$121K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.59%
75,683
-8,110
-10% -$205K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.08M 0.58%
24,595
+389
+2% +$32.9K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.53B
$2.06M 0.57%
27,192
-1,863
-6% -$132K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.96M 0.54%
156,678
+9,654
+7% +$116K
PSX icon
41
Phillips 66
PSX
$82B
$1.92M 0.53%
24,876
+129
+0.5% +$8.61K
T icon
42
AT&T
T
$162B
$1.81M 0.5%
68,040
+426
+0.6% +$11.2K
UPS icon
43
United Parcel Service
UPS
$87.8B
$1.75M 0.49%
16,628
+248
+2% +$24.4K
DIS icon
44
Walt Disney
DIS
$181B
$1.72M 0.48%
22,460
-368
-2% -$25.5K
CERN
45
DELISTED
Cerner Corp
CERN
$1.71M 0.47%
30,664
-4,961
-14% -$278K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68B
$1.69M 0.47%
107,276
+6,298
+6% +$98K
NSC icon
47
Norfolk Southern
NSC
$76.9B
$1.68M 0.47%
18,069
-7,044
-28% -$604K
WAT icon
48
Waters Corp
WAT
$39.2B
$1.65M 0.46%
16,456
+347
+2% +$35K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.64M 0.46%
9,701
+323
+3% +$52.4K
LKQ icon
50
LKQ Corp
LKQ
$6.19B
$1.59M 0.44%
48,207
+660
+1% +$21.5K
1
2
3 4 5

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Bangor Savings Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Bangor Savings Bank held 146 positions worth $360M, up 9.2% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bangor Savings Bank deployed $11.1M of net new capital in Q4 2013, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Cummins: 6,142 shares worth $866K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $859K trimmed.

  • Bangor Savings Bank's largest Q4 2013 buy was Cummins: 6,142 shares worth $866K.
  • Bangor Savings Bank added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $999K increase.
  • Bangor Savings Bank's biggest Q4 2013 reduction was IBM, cutting an estimated $859K.
  • Bangor Savings Bank fully exited Caterpillar in Q4 2013, selling an estimated $970K.
  • Bangor Savings Bank's ten largest holdings make up 51% of its $360M portfolio in Q4 2013.
  • Bangor Savings Bank opened 15 new positions and closed 3 in Q4 2013.
  • Bangor Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $360M.

Based on Bangor Savings Bank's 13F filing for Q4 2013, filed 5 Feb 2014.