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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
-2.08%
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
$373M
AUM Growth
-$8.44M
Cap. Flow
+$420K
Cap. Flow %
0.11%
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
48
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.49M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.27M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$995K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.51M
2
ANSS
Ansys
ANSS
+$912K
3
SSYS icon
Stratasys
SSYS
+$662K
4
AAPL icon
Apple
AAPL
+$601K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.54M 0.41%
46,174
-3,244
-7% -$110K
WAT icon
52
Waters Corp
WAT
$39.9B
$1.51M 0.41%
15,268
-740
-5% -$76.3K
STT icon
53
State Street
STT
$50.7B
$1.51M 0.4%
20,494
-712
-3% -$50.7K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.51M 0.4%
60,728
-2,746
-4% -$68.5K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$1.46M 0.39%
85,586
+3,752
+5% +$66.9K
DIS icon
56
Walt Disney
DIS
$181B
$1.45M 0.39%
16,225
-3,400
-17% -$300K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.44M 0.39%
14,675
-331
-2% -$32.9K
GL icon
58
Globe Life
GL
$14.3B
$1.39M 0.37%
26,480
-1,191
-4% -$64.3K
NVO
59
Novo Nordisk
NVO
$209B
$1.33M 0.36%
55,856
+154
+0.3% +$3.54K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.29M 0.35%
12,119
-326
-3% -$33.8K
GLW icon
61
Corning
GLW
$143B
$1.27M 0.34%
65,702
-16,570
-20% -$345K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.33%
11,695
+905
+8% +$96.2K
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$1.19M 0.32%
12,887
-668
-5% -$64.1K
SBNY
64
DELISTED
Signature Bank
SBNY
$1.17M 0.31%
10,409
+32
+0.3% +$3.77K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.12M 0.3%
18,668
+2,082
+13% +$130K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.07M 0.29%
16,765
+4,150
+33% +$265K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.28%
5,318
+700
+15% +$138K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.01M 0.27%
39,723
+1,503
+4% +$40.4K
SLB icon
69
SLB Ltd
SLB
$75B
$982K 0.26%
9,657
-2,216
-19% -$242K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$950K 0.25%
16,304
+3,059
+23% +$186K
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$946K 0.25%
13,830
-5,466
-28% -$364K
ELV icon
72
Elevance Health
ELV
$85.5B
$923K 0.25%
7,718
-553
-7% -$63.4K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$870K 0.23%
16,210
+2,512
+18% +$141K
PG icon
74
Procter & Gamble
PG
$339B
$838K 0.22%
10,009
+251
+3% +$20.6K
BKNG icon
75
Booking.com
BKNG
$161B
$812K 0.22%
17,525
-425
-2% -$20.9K
1 2
3
4 5

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Bangor Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Bangor Savings Bank held 151 positions worth $373M, down 2.2% from $382M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bangor Savings Bank's Q3 2014 filing shows 6 new, 48 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 36,922 shares worth $4.48M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

  • Bangor Savings Bank's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 36,922 shares worth $4.48M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2014, an estimated $1.27M increase.
  • Bangor Savings Bank's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.51M.
  • Bangor Savings Bank fully exited Ansys in Q3 2014, selling an estimated $912K.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $373M portfolio in Q3 2014.
  • Bangor Savings Bank opened 6 new positions and closed 4 in Q3 2014.
  • Bangor Savings Bank's portfolio value fell 2.2% quarter-over-quarter to $373M.

Based on Bangor Savings Bank's 13F filing for Q3 2014, filed 20 Oct 2014.