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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
-0.44%
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
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.08% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.76% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.7B
| $1.39M | 0.45% |
+16,265
| New | +$1.37M |
|
52
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.38M | 0.44% |
+9,378
| New | +$1.38M |
|
53
State Street
STT
$50.8B
| $1.34M | 0.43% |
+20,565
| New | +$1.28M |
|
54
Schwab International Equity ETF
SCHF
$68B
| $1.31M | 0.42% |
+96,204
| New | +$1.36M |
|
55
Corning
GLW
$135B
| $1.23M | 0.39% |
+86,195
| New | +$1.25M |
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.22M | 0.39% |
+63,584
| New | +$1.26M |
|
57
IBM
IBM
$220B
| $1.14M | 0.36% |
+6,224
| New | +$1.21M |
|
58
BHP
BHP
$223B
| $1.09M | 0.35% |
+22,423
| New | +$1.24M |
|
59
Booking.com
BKNG
$156B
| $1.04M | 0.33% |
+31,525
| New | +$963K |
|
60
Caterpillar
CAT
$395B
| $1.02M | 0.33% |
+12,369
| New | +$1.05M |
|
61
Schwab US TIPS ETF
SCHP
$16.3B
| $1M | 0.32% |
+37,228
| New | +$1.06M |
|
62
Schwab US REIT ETF
SCHH
$11.4B
| $977K | 0.31% |
+60,880
| New | +$1.02M |
|
63
Johnson & Johnson
JNJ
$619B
| $962K | 0.31% |
+11,207
| New | +$951K |
|
64
Zoetis
ZTS
$32.4B
| $857K | 0.27% |
+27,735
| New | +$898K |
|
65
Yum! Brands
YUM
$41.6B
| $834K | 0.27% |
+16,721
| New | +$828K |
|
66
iShares Select Dividend ETF
DVY
$23.5B
| $831K | 0.27% |
+12,982
| New | +$840K |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $821K | 0.26% |
+43,678
| New | +$856K |
|
|
PPL
68
PPL Corp
PPL
$26B
| $744K | 0.24% |
+26,423
| New | +$764K |
|
69
Danaher
DHR
$141B
| $732K | 0.23% |
+17,198
| New | +$712K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $726K | 0.23% |
+14,342
| New | +$726K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $724K | 0.23% |
+4,516
| New | +$727K |
|
72
Warner Bros
WBD
$66.2B
| $720K | 0.23% |
+18,231
| New | +$727K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $704K | 0.23% |
+14,123
| New | +$713K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $676K | 0.22% |
+28,954
| New | +$722K |
|
75
Pfizer
PFE
$149B
| $672K | 0.22% |
+25,285
| New | +$699K |
|
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QF
Bangor Savings Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bangor Savings Bank, which disclosed 117 positions worth $312M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 503,054 shares worth $27.1M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, followed by Healthcare and Financials.
- Bangor Savings Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 503,054 shares worth $27.1M.
- Bangor Savings Bank's ten largest holdings make up 53% of its $312M portfolio in Q2 2013.
- Bangor Savings Bank disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Bangor Savings Bank's 13F filing for Q2 2013, filed 12 Aug 2013.