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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
+1.85%
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
$335M
AUM Growth
-$24.7M
(-6.9%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
148
New
5
Increased
42
Reduced
53
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.42M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.39M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.25M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.33M |
| 2 |
Chevron
CVX
|
+$3.21M |
| 3 |
CVS Health
CVS
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$3.01M |
| 5 |
ConocoPhillips
COP
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.05% |
| 2 | Healthcare | 3.18% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Staples | 2.14% |
| 5 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$130B
| $2.28M | 0.68% |
28,017
-445
| -2% | -$35.4K |
|
27
JPMorgan Chase
JPM
$950B
| $2.28M | 0.68% |
37,485
-525
| -1% | -$30.3K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.27M | 0.68% |
169,640
+8,356
| +5% | +$110K |
|
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.14M | 0.64% |
166,422
+9,744
| +6% | +$123K |
|
30
GSK
GSK
$106B
| $2.14M | 0.64% |
32,014
-176
| -0.5% | -$11.9K |
|
31
Intercontinental Exchange
ICE
$84.4B
| $2M | 0.6% |
50,530
-1,410
| -3% | -$59.5K |
|
32
Schwab International Equity ETF
SCHF
$68.7B
| $1.97M | 0.59% |
124,980
+17,704
| +17% | +$274K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.96M | 0.58% |
23,150
-1,445
| -6% | -$122K |
|
34
Phillips 66
PSX
$81.4B
| $1.94M | 0.58% |
25,199
+323
| +1% | +$24.6K |
|
35
Visa
V
$677B
| $1.86M | 0.56% |
34,564
-3,804
| -10% | -$211K |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $1.79M | 0.53% |
64,400
-11,283
| -15% | -$329K |
|
37
iShares Biotechnology ETF
IBB
$9.77B
| $1.77M | 0.53% |
22,443
-4,749
| -17% | -$396K |
|
38
Waters Corp
WAT
$39.9B
| $1.76M | 0.53% |
16,256
-200
| -1% | -$21.7K |
|
39
Norfolk Southern
NSC
$75.1B
| $1.7M | 0.51% |
17,502
-567
| -3% | -$52.6K |
|
40
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.68M | 0.5% |
9,787
+86
| +0.9% | +$14.5K |
|
41
Globe Life
GL
$14.3B
| $1.61M | 0.48% |
30,662
+788
| +3% | +$40.5K |
|
42
iShares National Muni Bond ETF
MUB
$45.5B
| $1.59M | 0.47% |
14,861
+1,290
| +10% | +$137K |
|
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.52M | 0.45% |
64,300
-404
| -0.6% | -$9.29K |
|
44
State Street
STT
$50.7B
| $1.5M | 0.45% |
21,563
+474
| +2% | +$32.8K |
|
45
United Parcel Service
UPS
$88.9B
| $1.47M | 0.44% |
15,076
-1,552
| -9% | -$151K |
|
46
Verizon
VZ
$196B
| $1.43M | 0.43% |
30,140
+1,611
| +6% | +$76.2K |
|
47
iShares Select Dividend ETF
DVY
$23.6B
| $1.43M | 0.43% |
19,487
+1,405
| +8% | +$99.7K |
|
48
Schwab US REIT ETF
SCHH
$11.4B
| $1.34M | 0.4% |
81,188
+8,436
| +12% | +$135K |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $1.32M | 0.39% |
+10,485
| New | +$1.28M |
|
|
NVO
50
Novo Nordisk
NVO
$209B
| $1.3M | 0.39% |
+56,884
| New | +$1.21M |
|
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QF
Bangor Savings Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Bangor Savings Bank held 148 positions worth $335M, down 6.9% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bangor Savings Bank withdrew a net $30.1M in Q1 2014, closing 33 positions and reducing 53 holdings. Its most notable exit was ExxonMobil, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bangor Savings Bank opened a new position in Signature Bank worth $1.32M.
- Bangor Savings Bank's largest Q1 2014 buy was Signature Bank: 10,485 shares worth $1.32M.
- Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2014, an estimated $2.42M increase.
- Bangor Savings Bank's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
- Bangor Savings Bank fully exited ExxonMobil in Q1 2014, selling an estimated $5.33M.
- Bangor Savings Bank's ten largest holdings make up 57% of its $335M portfolio in Q1 2014.
- Bangor Savings Bank opened 5 new positions and closed 33 in Q1 2014.
- Bangor Savings Bank's portfolio value fell 6.9% quarter-over-quarter to $335M.
Based on Bangor Savings Bank's 13F filing for Q1 2014, filed 20 May 2014.