We are live on ! Find out more
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%
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
$397M
AUM Growth
+$23.1M
Cap. Flow
+$13.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
54.6%
Holding
158
New
11
Increased
84
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.53M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.29M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M
3
WAT icon
Waters Corp
WAT
+$1.51M
4
SYK icon
Stryker
SYK
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$982K

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
51
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.62M 0.41%
+18,514
New +$1.53M
VZ icon
52
Verizon
VZ
$196B
$1.61M 0.41%
34,524
+2,636
+8% +$129K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.4%
20,102
-1,095
-5% -$84.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.58M 0.4%
60,165
-2,005
-3% -$53.8K
GLW icon
55
Corning
GLW
$143B
$1.51M 0.38%
65,907
+205
+0.3% +$4.17K
DIS icon
56
Walt Disney
DIS
$181B
$1.51M 0.38%
15,986
-239
-1% -$21.5K
STT icon
57
State Street
STT
$50.7B
$1.43M 0.36%
18,265
-2,229
-11% -$167K
GL icon
58
Globe Life
GL
$14.3B
$1.42M 0.36%
26,185
-295
-1% -$15.6K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.36M 0.34%
13,008
+889
+7% +$93.7K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.29M 0.33%
23,335
+7,031
+43% +$399K
SBNY
61
DELISTED
Signature Bank
SBNY
$1.29M 0.33%
10,236
-173
-2% -$20.7K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.27M 0.32%
19,826
+1,158
+6% +$71.8K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.31%
11,665
-30
-0.3% -$3.18K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.31%
25,083
-132,585
-84% -$6.52M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.3%
5,849
+531
+10% +$107K
NVO
66
Novo Nordisk
NVO
$209B
$1.18M 0.3%
55,696
-160
-0.3% -$3.57K
SYK icon
67
Stryker
SYK
$130B
$1.18M 0.3%
12,466
-11,832
-49% -$1.05M
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.12M 0.28%
17,375
+610
+4% +$39.3K
NXPI icon
69
NXP Semiconductors
NXPI
$60.4B
$1.04M 0.26%
13,608
-222
-2% -$15.7K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.04M 0.26%
17,606
+1,396
+9% +$78.8K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$999K 0.25%
12,416
-471
-4% -$39.1K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.25%
+13,024
New +$871K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$990K 0.25%
41,441
+1,718
+4% +$42.9K
ELV icon
74
Elevance Health
ELV
$85.5B
$989K 0.25%
7,869
+151
+2% +$18.7K
PG icon
75
Procter & Gamble
PG
$339B
$935K 0.24%
10,265
+256
+3% +$22.5K
1 2
3
4 5

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Bangor Savings Bank held 158 positions worth $397M, up 6.2% from $373M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $13.5M of net new capital in Q4 2014, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 279,502 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $8.29M trimmed.

  • Bangor Savings Bank's largest Q4 2014 buy was Schwab Short-Term US Treasury ETF: 279,502 shares worth $7.07M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2014, an estimated $7.01M increase.
  • Bangor Savings Bank's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $8.29M.
  • Bangor Savings Bank fully exited Waters Corp in Q4 2014, selling an estimated $1.51M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $397M portfolio in Q4 2014.
  • Bangor Savings Bank opened 11 new positions and closed 5 in Q4 2014.
  • Bangor Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $397M.

Based on Bangor Savings Bank's 13F filing for Q4 2014, filed 9 Feb 2015.