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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
+1.85%
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
$335M
AUM Growth
-$24.7M
(-6.9%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
148
New
5
Increased
42
Reduced
53
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.42M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.39M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.25M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.33M |
| 2 |
Chevron
CVX
|
+$3.21M |
| 3 |
CVS Health
CVS
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$3.01M |
| 5 |
ConocoPhillips
COP
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.05% |
| 2 | Healthcare | 3.18% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Staples | 2.14% |
| 5 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.28M | 0.38% |
6,833
| – | – |
|
52
Johnson & Johnson
JNJ
$625B
| $1.25M | 0.37% |
12,763
+144
| +1% | +$13.3K |
|
53
Occidental Petroleum
OXY
$55.9B
| $1.25M | 0.37% |
13,708
-575
| -4% | -$51.4K |
|
54
NXP Semiconductors
NXPI
$60.4B
| $1.15M | 0.34% |
19,574
-4,071
| -17% | -$212K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.07M | 0.32% |
10,066
+555
| +6% | +$59K |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $972K | 0.29% |
46,890
+30
| +0.1% | +$591 |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $917K | 0.27% |
37,658
+4,762
| +14% | +$110K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $908K | 0.27% |
15,076
-6
| -0% | -$351 |
|
59
Yum! Brands
YUM
$41.1B
| $905K | 0.27% |
16,705
+165
| +1% | +$8.69K |
|
60
Booking.com
BKNG
$161B
| $874K | 0.26% |
18,325
-7,250
| -28% | -$358K |
|
|
PPL
61
PPL Corp
PPL
$26.7B
| $839K | 0.25% |
27,188
+147
| +0.5% | +$4.27K |
|
62
Zoetis
ZTS
$30B
| $827K | 0.25% |
28,588
+1,530
| +6% | +$46.7K |
|
63
McDonald's
MCD
$195B
| $737K | 0.22% |
7,517
+1,265
| +20% | +$121K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $735K | 0.22% |
17,920
-1,557
| -8% | -$61.1K |
|
65
Procter & Gamble
PG
$339B
| $732K | 0.22% |
9,088
+90
| +1% | +$7.09K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$196B
| $692K | 0.21% |
11,343
+2,945
| +35% | +$177K |
|
67
Pfizer
PFE
$153B
| $690K | 0.21% |
22,644
-2,157
| -9% | -$64.3K |
|
68
Microsoft
MSFT
$3.71T
| $671K | 0.2% |
16,357
-3,102
| -16% | -$116K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $667K | 0.2% |
11,766
-6
| -0.1% | -$332 |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $654K | 0.19% |
15,837
| – | – |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $651K | 0.19% |
5,811
-1,628
| -22% | -$182K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $626K | 0.19% |
17,844
+1,554
| +10% | +$53.6K |
|
73
Methanex
MEOH
$4.12B
| $626K | 0.19% |
9,788
-1,335
| -12% | -$84.3K |
|
74
Stratasys
SSYS
$774M
| $626K | 0.19% |
+5,898
| New | +$705K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $577K | 0.17% |
9,110
-3,400
| -27% | -$216K |
|
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QF
Bangor Savings Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Bangor Savings Bank held 148 positions worth $335M, down 6.9% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bangor Savings Bank withdrew a net $30.1M in Q1 2014, closing 33 positions and reducing 53 holdings. Its most notable exit was ExxonMobil, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bangor Savings Bank opened a new position in Signature Bank worth $1.32M.
- Bangor Savings Bank's largest Q1 2014 buy was Signature Bank: 10,485 shares worth $1.32M.
- Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2014, an estimated $2.42M increase.
- Bangor Savings Bank's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
- Bangor Savings Bank fully exited ExxonMobil in Q1 2014, selling an estimated $5.33M.
- Bangor Savings Bank's ten largest holdings make up 57% of its $335M portfolio in Q1 2014.
- Bangor Savings Bank opened 5 new positions and closed 33 in Q1 2014.
- Bangor Savings Bank's portfolio value fell 6.9% quarter-over-quarter to $335M.
Based on Bangor Savings Bank's 13F filing for Q1 2014, filed 20 May 2014.