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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
+6.2%
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
$360M
AUM Growth
+$30.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
50.63%
Holding
146
New
15
Increased
81
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
CMI icon
Cummins
CMI
+$815K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$970K
2
IBM icon
IBM
IBM
+$859K
3
NSC icon
Norfolk Southern
NSC
+$604K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$297K

Sector Composition

Rank Sector Weight
1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.3B
$1.56M 0.43%
29,874
+457
+2% +$22.8K
STT icon
52
State Street
STT
$50.7B
$1.55M 0.43%
21,089
+833
+4% +$58.4K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.5M 0.42%
64,704
+1,446
+2% +$31.8K
GLW icon
54
Corning
GLW
$143B
$1.43M 0.4%
80,077
+621
+0.8% +$10.2K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.41M 0.39%
13,571
-670
-5% -$69.9K
VZ icon
56
Verizon
VZ
$196B
$1.4M 0.39%
28,529
-358
-1% -$17.6K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$1.3M 0.36%
14,283
-1,842
-11% -$168K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.36%
18,082
+1,880
+12% +$131K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.35%
6,833
-336
-5% -$59.5K
DDD icon
60
3D Systems Corp
DDD
$613M
$1.24M 0.34%
13,301
-771
-5% -$54.1K
BKNG icon
61
Booking.com
BKNG
$161B
$1.19M 0.33%
25,575
+275
+1% +$12.2K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.16M 0.32%
12,619
+1,304
+12% +$120K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$1.1M 0.31%
72,752
+7,974
+12% +$124K
NXPI icon
64
NXP Semiconductors
NXPI
$60.4B
$1.09M 0.3%
23,645
+7,332
+45% +$302K
ANSS
65
DELISTED
Ansys
ANSS
$1.03M 0.29%
11,840
+4,443
+60% +$382K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.28%
9,511
-868
-8% -$92.2K
DHR icon
67
Danaher
DHR
$144B
$906K 0.25%
17,451
+432
+3% +$21.2K
YUM icon
68
Yum! Brands
YUM
$41.1B
$899K 0.25%
16,540
+180
+1% +$9.26K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$889K 0.25%
46,860
+1,996
+4% +$38.2K
ZTS icon
70
Zoetis
ZTS
$30.5B
$885K 0.25%
27,058
+647
+2% +$20.6K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$876K 0.24%
15,082
+60
+0.4% +$3.38K
CMI icon
72
Cummins
CMI
$88.7B
$866K 0.24%
+6,142
New +$815K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$853K 0.24%
13,828
-94
-0.7% -$5.43K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$817K 0.23%
7,439
-739
-9% -$82.5K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$814K 0.23%
19,477
+535
+3% +$22.4K
1 2
3
4 5

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SEP
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MC
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FC
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DC
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QF
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Bangor Savings Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Bangor Savings Bank held 146 positions worth $360M, up 9.2% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bangor Savings Bank deployed $11.1M of net new capital in Q4 2013, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Cummins: 6,142 shares worth $866K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $859K trimmed.

  • Bangor Savings Bank's largest Q4 2013 buy was Cummins: 6,142 shares worth $866K.
  • Bangor Savings Bank added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $999K increase.
  • Bangor Savings Bank's biggest Q4 2013 reduction was IBM, cutting an estimated $859K.
  • Bangor Savings Bank fully exited Caterpillar in Q4 2013, selling an estimated $970K.
  • Bangor Savings Bank's ten largest holdings make up 51% of its $360M portfolio in Q4 2013.
  • Bangor Savings Bank opened 15 new positions and closed 3 in Q4 2013.
  • Bangor Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $360M.

Based on Bangor Savings Bank's 13F filing for Q4 2013, filed 5 Feb 2014.