We are live on ! Find out more
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%
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
$397M
AUM Growth
+$23.1M
Cap. Flow
+$13.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
54.6%
Holding
158
New
11
Increased
84
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.53M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.29M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M
3
WAT icon
Waters Corp
WAT
+$1.51M
4
SYK icon
Stryker
SYK
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$982K

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$941B
$2.33M 0.59%
37,250
-1
-0% -$60
RTX icon
27
RTX Corp
RTX
$298B
$2.3M 0.58%
31,721
+30
+0.1% +$2.04K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$2.24M 0.56%
11,888
+750
+7% +$138K
PM icon
29
Philip Morris
PM
$293B
$2.18M 0.55%
26,721
-8,353
-24% -$717K
CVX icon
30
Chevron
CVX
$365B
$2.16M 0.54%
19,247
+3,433
+22% +$390K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$2.12M 0.53%
58,367
+197
+0.3% +$7.42K
ICE icon
32
Intercontinental Exchange
ICE
$85B
$2.08M 0.52%
47,350
-990
-2% -$42.4K
QCOM icon
33
Qualcomm
QCOM
$173B
$2.06M 0.52%
27,760
+212
+0.8% +$15.5K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.05M 0.52%
24,231
+62
+0.3% +$5.25K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$2.04M 0.51%
141,074
+5,390
+4% +$81.2K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.89M 0.48%
77,588
+16,860
+28% +$408K
V icon
37
Visa
V
$685B
$1.84M 0.47%
28,152
-4,732
-14% -$285K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.84M 0.47%
78,130
-742
-0.9% -$16.8K
CERN
39
DELISTED
Cerner Corp
CERN
$1.84M 0.46%
28,403
-459
-2% -$28.6K
COP icon
40
ConocoPhillips
COP
$138B
$1.82M 0.46%
26,341
-2,961
-10% -$207K
T icon
41
AT&T
T
$162B
$1.8M 0.45%
70,965
+1,733
+3% +$45K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$1.71M 0.43%
87,786
+2,200
+3% +$41.2K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.71M 0.43%
19,033
-3,273
-15% -$298K
PSX icon
44
Phillips 66
PSX
$80.2B
$1.69M 0.43%
23,567
+1,300
+6% +$95.9K
NSC icon
45
Norfolk Southern
NSC
$76.2B
$1.65M 0.42%
15,070
-331
-2% -$36.3K
GSK icon
46
GSK
GSK
$106B
$1.65M 0.42%
30,834
+265
+0.9% +$14.8K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.63M 0.41%
45,226
-948
-2% -$32.5K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.62M 0.41%
60,568
+42,692
+239% +$1.14M
UPS icon
49
United Parcel Service
UPS
$88.4B
$1.62M 0.41%
14,579
-96
-0.7% -$10.1K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$1.62M 0.41%
14,679
-70
-0.5% -$7.69K
1
2
3 4 5

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Bangor Savings Bank held 158 positions worth $397M, up 6.2% from $373M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $13.5M of net new capital in Q4 2014, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 279,502 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $8.29M trimmed.

  • Bangor Savings Bank's largest Q4 2014 buy was Schwab Short-Term US Treasury ETF: 279,502 shares worth $7.07M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2014, an estimated $7.01M increase.
  • Bangor Savings Bank's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $8.29M.
  • Bangor Savings Bank fully exited Waters Corp in Q4 2014, selling an estimated $1.51M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $397M portfolio in Q4 2014.
  • Bangor Savings Bank opened 11 new positions and closed 5 in Q4 2014.
  • Bangor Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $397M.

Based on Bangor Savings Bank's 13F filing for Q4 2014, filed 9 Feb 2015.