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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
+4.29%
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
$330M
AUM Growth
+$17.9M
Cap. Flow
+$5.48M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.58%
Holding
133
New
16
Increased
46
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$771K
4
MEOH icon
Methanex
MEOH
+$625K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
BHP icon
BHP
BHP
+$888K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Healthcare 3.76%
3 Financials 3.45%
4 Technology 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.44%
9,378
– –
PSX icon
52
Phillips 66
PSX
$81.4B
$1.43M 0.43%
24,747
-330
-1% -$19.1K
GL icon
53
Globe Life
GL
$14.3B
$1.42M 0.43%
29,417
-3,498
-11% -$164K
VZ icon
54
Verizon
VZ
$196B
$1.35M 0.41%
28,887
+598
+2% +$29.2K
STT icon
55
State Street
STT
$50.7B
$1.33M 0.4%
20,256
-309
-2% -$21.1K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.33M 0.4%
63,258
-326
-0.5% -$6.67K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.21M 0.37%
7,169
+2,653
+59% +$445K
GLW icon
58
Corning
GLW
$143B
$1.16M 0.35%
79,456
-6,739
-8% -$99.8K
IBM icon
59
IBM
IBM
$224B
$1.11M 0.34%
6,279
+55
+0.9% +$10K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.33%
10,379
+4,537
+78% +$479K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.33%
16,202
+3,220
+25% +$214K
BKNG icon
62
Booking.com
BKNG
$161B
$1.02M 0.31%
25,300
-6,225
-20% -$233K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$1M 0.3%
64,778
+3,898
+6% +$61.7K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$981K 0.3%
11,315
+108
+1% +$9.69K
CAT icon
65
Caterpillar
CAT
$387B
$970K 0.29%
11,627
-742
-6% -$62.8K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$921K 0.28%
8,178
-45,077
-85% -$5.03M
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$887K 0.27%
32,832
-4,396
-12% -$118K
YUM icon
68
Yum! Brands
YUM
$41.1B
$840K 0.25%
16,360
-361
-2% -$18.7K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$838K 0.25%
44,864
+1,186
+3% +$22.6K
ZTS icon
70
Zoetis
ZTS
$30B
$822K 0.25%
26,411
-1,324
-5% -$40.6K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$811K 0.25%
15,022
+680
+5% +$36.3K
DHR icon
72
Danaher
DHR
$144B
$792K 0.24%
17,019
-179
-1% -$8.12K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$774K 0.23%
13,922
-201
-1% -$11K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$772K 0.23%
18,942
+4,972
+36% +$197K
DDD icon
75
3D Systems Corp
DDD
$613M
$760K 0.23%
14,072
-119
-0.8% -$5.89K
1 2
3
4 5

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Bangor Savings Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Bangor Savings Bank held 133 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bangor Savings Bank's Q3 2013 filing shows 16 new, 46 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 112,509 shares worth $5.56M. The largest sale was iShares TIPS Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 112,509 shares worth $5.56M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $771K increase.
  • Bangor Savings Bank's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.03M.
  • Bangor Savings Bank fully exited iShares Agency Bond ETF in Q3 2013, selling an estimated $215K.
  • Bangor Savings Bank's ten largest holdings make up 52% of its $330M portfolio in Q3 2013.
  • Bangor Savings Bank opened 16 new positions and closed 2 in Q3 2013.
  • Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on Bangor Savings Bank's 13F filing for Q3 2013, filed 12 Nov 2013.