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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
+3.18%
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
$382M
AUM Growth
+$46.4M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
42
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.1M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
CVS Health
CVS
|
+$3.05M |
| 4 |
ConocoPhillips
COP
|
+$2.47M |
| 5 |
Chevron
CVX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$988K |
| 2 |
Zoetis
ZTS
|
+$827K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$558K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$438K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.9% |
| 2 | Energy | 3.79% |
| 3 | Financials | 3.48% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.58M | 0.41% |
63,474
-826
| -1% | -$19.9K |
|
52
United Parcel Service
UPS
$88.6B
| $1.54M | 0.4% |
15,006
-70
| -0.5% | -$7.03K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.54M | 0.4% |
+29,792
| New | +$1.57M |
|
54
Globe Life
GL
$14.2B
| $1.51M | 0.4% |
27,671
-2,991
| -10% | -$160K |
|
55
iShares Select Dividend ETF
DVY
$23.5B
| $1.5M | 0.39% |
19,487
| – | – |
|
56
Verizon
VZ
$194B
| $1.49M | 0.39% |
30,471
+331
| +1% | +$16K |
|
57
Schwab US REIT ETF
SCHH
$11.4B
| $1.45M | 0.38% |
81,834
+646
| +0.8% | +$11.2K |
|
58
State Street
STT
$50.6B
| $1.43M | 0.37% |
21,206
-357
| -2% | -$23.5K |
|
59
SLB Ltd
SLB
$76.4B
| $1.4M | 0.37% |
+11,873
| New | +$1.22M |
|
60
Occidental Petroleum
OXY
$56.1B
| $1.33M | 0.35% |
13,555
-153
| -1% | -$14.4K |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $1.31M | 0.34% |
10,377
-108
| -1% | -$13K |
|
62
Johnson & Johnson
JNJ
$617B
| $1.3M | 0.34% |
12,445
-318
| -2% | -$32.1K |
|
|
NVO
63
Novo Nordisk
NVO
$208B
| $1.29M | 0.34% |
55,702
-1,182
| -2% | -$26.1K |
|
64
NXP Semiconductors
NXPI
$60.1B
| $1.28M | 0.33% |
19,296
-278
| -1% | -$17K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.15M | 0.3% |
10,790
+724
| +7% | +$76.9K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.05M | 0.28% |
16,586
+1,510
| +10% | +$91.9K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $995K | 0.26% |
38,220
+562
| +1% | +$14.2K |
|
68
Yum! Brands
YUM
$41.3B
| $963K | 0.25% |
16,489
-216
| -1% | -$12K |
|
69
Cummins
CMI
$88.2B
| $914K | 0.24% |
+5,927
| New | +$897K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $912K | 0.24% |
+12,029
| New | +$902K |
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $904K | 0.24% |
4,618
-2,215
| -32% | -$421K |
|
|
PPL
72
PPL Corp
PPL
$26.8B
| $899K | 0.24% |
27,158
-30
| -0.1% | -$946 |
|
73
Capri Holdings
CPRI
$1.72B
| $897K | 0.23% |
+10,124
| New | +$930K |
|
74
Elevance Health
ELV
$85B
| $890K | 0.23% |
+8,271
| New | +$852K |
|
75
Booking.com
BKNG
$161B
| $864K | 0.23% |
17,950
-375
| -2% | -$18K |
|
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QF
Bangor Savings Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Bangor Savings Bank held 149 positions worth $382M, up 14% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bangor Savings Bank deployed $36M of net new capital in Q2 2014, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was ExxonMobil: 50,557 shares worth $5.09M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.2% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $988K trimmed.
- Bangor Savings Bank's largest Q2 2014 buy was ExxonMobil: 50,557 shares worth $5.09M.
- Bangor Savings Bank added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.09M increase.
- Bangor Savings Bank's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $988K.
- Bangor Savings Bank fully exited Zoetis in Q2 2014, selling an estimated $827K.
- Bangor Savings Bank's ten largest holdings make up 52% of its $382M portfolio in Q2 2014.
- Bangor Savings Bank opened 34 new positions and closed 4 in Q2 2014.
- Bangor Savings Bank's portfolio value rose 14% quarter-over-quarter to $382M.
Based on Bangor Savings Bank's 13F filing for Q2 2014, filed 5 Aug 2014.