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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
+3.18%
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
$382M
AUM Growth
+$46.4M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
42
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.1M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
CVS Health
CVS
|
+$3.05M |
| 4 |
ConocoPhillips
COP
|
+$2.47M |
| 5 |
Chevron
CVX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$988K |
| 2 |
Zoetis
ZTS
|
+$827K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$558K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$438K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.9% |
| 2 | Energy | 3.79% |
| 3 | Financials | 3.48% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$270B
| $2.5M | 0.65% |
47,521
-4,529
| -9% | -$228K |
|
27
RTX Corp
RTX
$300B
| $2.37M | 0.62% |
32,563
-460
| -1% | -$33.9K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.33M | 0.61% |
169,828
+188
| +0.1% | +$2.48K |
|
29
Qualcomm
QCOM
$165B
| $2.28M | 0.6% |
28,802
-419
| -1% | -$33.3K |
|
30
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.22M | 0.58% |
165,795
-627
| -0.4% | -$8.08K |
|
31
JPMorgan Chase
JPM
$955B
| $2.15M | 0.56% |
37,249
-236
| -0.6% | -$13.3K |
|
32
Stryker
SYK
$129B
| $2.14M | 0.56% |
25,395
-2,622
| -9% | -$214K |
|
33
Schwab International Equity ETF
SCHF
$68.2B
| $2.13M | 0.56% |
129,028
+4,048
| +3% | +$65.2K |
|
34
GSK
GSK
$103B
| $2.1M | 0.55% |
31,467
-547
| -2% | -$37K |
|
|
35
Chevron
CVX
$366B
| $2.1M | 0.55% |
+16,091
| New | +$2M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.01M | 0.53% |
23,804
+654
| +3% | +$55.3K |
|
37
Vanguard S&P 500 ETF
VOO
$1.01T
| $2M | 0.52% |
11,132
+1,345
| +14% | +$234K |
|
38
Intercontinental Exchange
ICE
$84.1B
| $1.89M | 0.5% |
50,145
-385
| -0.8% | -$15K |
|
39
iShares Biotechnology ETF
IBB
$9.47B
| $1.89M | 0.5% |
22,071
-372
| -2% | -$29.3K |
|
40
Phillips 66
PSX
$81.2B
| $1.84M | 0.48% |
22,918
-2,281
| -9% | -$188K |
|
41
Alphabet (Google) Class C
GOOG
$4.4T
| $1.84M | 0.48% |
63,594
-806
| -1% | -$21.9K |
|
42
Corning
GLW
$135B
| $1.81M | 0.47% |
+82,272
| New | +$1.75M |
|
43
Visa
V
$688B
| $1.8M | 0.47% |
34,104
-460
| -1% | -$24K |
|
44
AT&T
T
$158B
| $1.78M | 0.47% |
+66,726
| New | +$1.79M |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.77M | 0.46% |
79,844
+32,954
| +70% | +$701K |
|
46
Walt Disney
DIS
$177B
| $1.68M | 0.44% |
+19,625
| New | +$1.6M |
|
47
Waters Corp
WAT
$39.3B
| $1.67M | 0.44% |
16,008
-248
| -2% | -$26.1K |
|
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.65M | 0.43% |
49,418
-30,450
| -38% | -$988K |
|
49
iShares National Muni Bond ETF
MUB
$45.4B
| $1.64M | 0.43% |
15,131
+270
| +2% | +$29.2K |
|
50
Norfolk Southern
NSC
$76.8B
| $1.64M | 0.43% |
15,931
-1,571
| -9% | -$154K |
|
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QF
Bangor Savings Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Bangor Savings Bank held 149 positions worth $382M, up 14% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bangor Savings Bank deployed $36M of net new capital in Q2 2014, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was ExxonMobil: 50,557 shares worth $5.09M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.2% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $988K trimmed.
- Bangor Savings Bank's largest Q2 2014 buy was ExxonMobil: 50,557 shares worth $5.09M.
- Bangor Savings Bank added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.09M increase.
- Bangor Savings Bank's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $988K.
- Bangor Savings Bank fully exited Zoetis in Q2 2014, selling an estimated $827K.
- Bangor Savings Bank's ten largest holdings make up 52% of its $382M portfolio in Q2 2014.
- Bangor Savings Bank opened 34 new positions and closed 4 in Q2 2014.
- Bangor Savings Bank's portfolio value rose 14% quarter-over-quarter to $382M.
Based on Bangor Savings Bank's 13F filing for Q2 2014, filed 5 Aug 2014.