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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
-2.08%
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
$373M
AUM Growth
-$8.44M
Cap. Flow
+$420K
Cap. Flow %
0.11%
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
48
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.49M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.27M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$995K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.51M
2
ANSS
Ansys
ANSS
+$912K
3
SSYS icon
Stratasys
SSYS
+$662K
4
AAPL icon
Apple
AAPL
+$601K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$2.28M 0.61%
58,170
-2,356
-4% -$97K
JPM icon
27
JPMorgan Chase
JPM
$952B
$2.24M 0.6%
37,251
+2
+0% +$117
COP icon
28
ConocoPhillips
COP
$141B
$2.24M 0.6%
29,302
-2,463
-8% -$202K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.23M 0.6%
173,136
+7,341
+4% +$97.2K
RTX icon
30
RTX Corp
RTX
$300B
$2.11M 0.56%
31,691
-872
-3% -$59.8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$2.1M 0.56%
135,684
+6,656
+5% +$108K
QCOM icon
32
Qualcomm
QCOM
$175B
$2.06M 0.55%
27,548
-1,254
-4% -$95.9K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.05M 0.55%
22,306
-58,926
-73% -$5.51M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.04M 0.55%
24,169
+365
+2% +$30.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$2.01M 0.54%
11,138
+6
+0.1% +$1.09K
SYK icon
36
Stryker
SYK
$130B
$1.96M 0.53%
24,298
-1,097
-4% -$90.2K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.75B
$1.93M 0.52%
21,135
-936
-4% -$82.1K
CVX icon
38
Chevron
CVX
$366B
$1.89M 0.51%
15,814
-277
-2% -$35.3K
ICE icon
39
Intercontinental Exchange
ICE
$84.6B
$1.89M 0.51%
48,340
-1,805
-4% -$69.2K
T icon
40
AT&T
T
$163B
$1.84M 0.49%
69,232
+2,506
+4% +$66.7K
PSX icon
41
Phillips 66
PSX
$81.2B
$1.81M 0.48%
22,267
-651
-3% -$54.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$1.81M 0.48%
62,170
-1,424
-2% -$41.2K
GSK icon
43
GSK
GSK
$106B
$1.76M 0.47%
30,569
-898
-3% -$55.1K
V icon
44
Visa
V
$678B
$1.75M 0.47%
32,884
-1,220
-4% -$65.6K
NSC icon
45
Norfolk Southern
NSC
$75.6B
$1.72M 0.46%
15,401
-530
-3% -$56.2K
CERN
46
DELISTED
Cerner Corp
CERN
$1.72M 0.46%
28,862
-930
-3% -$52.3K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.66M 0.44%
78,872
-972
-1% -$20.6K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1.62M 0.43%
14,749
-382
-3% -$41.7K
VZ icon
49
Verizon
VZ
$195B
$1.59M 0.43%
31,888
+1,417
+5% +$70.4K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.42%
21,197
+1,710
+9% +$129K
1
2
3 4 5

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Bangor Savings Bank held 151 positions worth $373M, down 2.2% from $382M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bangor Savings Bank's Q3 2014 filing shows 6 new, 48 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 36,922 shares worth $4.48M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

  • Bangor Savings Bank's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 36,922 shares worth $4.48M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2014, an estimated $1.27M increase.
  • Bangor Savings Bank's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.51M.
  • Bangor Savings Bank fully exited Ansys in Q3 2014, selling an estimated $912K.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $373M portfolio in Q3 2014.
  • Bangor Savings Bank opened 6 new positions and closed 4 in Q3 2014.
  • Bangor Savings Bank's portfolio value fell 2.2% quarter-over-quarter to $373M.

Based on Bangor Savings Bank's 13F filing for Q3 2014, filed 20 Oct 2014.