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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
-0.44%
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
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.08% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.76% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3D Systems Corp
DDD
$613M
| $623K | 0.2% |
+14,191
| New | +$587K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $615K | 0.2% |
+5,842
| New | +$620K |
|
78
McDonald's
MCD
$195B
| $608K | 0.2% |
+6,146
| New | +$615K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $607K | 0.19% |
+17,053
| New | +$637K |
|
80
eBay
EBAY
$49.7B
| $602K | 0.19% |
+27,647
| New | +$627K |
|
81
Microsoft
MSFT
$3.71T
| $601K | 0.19% |
+17,406
| New | +$570K |
|
82
Coca-Cola
KO
$375B
| $594K | 0.19% |
+14,811
| New | +$613K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $577K | 0.19% |
+7,889
| New | +$595K |
|
84
NXP Semiconductors
NXPI
$60.4B
| $572K | 0.18% |
+18,429
| New | +$539K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $570K | 0.18% |
+22,902
| New | +$587K |
|
86
Automatic Data Processing
ADP
$108B
| $552K | 0.18% |
+9,133
| New | +$545K |
|
87
Procter & Gamble
PG
$339B
| $547K | 0.18% |
+7,099
| New | +$557K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $538K | 0.17% |
+13,970
| New | +$580K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $516K | 0.17% |
+11,036
| New | +$506K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $491K | 0.16% |
+16,290
| New | +$490K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $441K | 0.14% |
+13,696
| New | +$444K |
|
92
Honeywell
HON
$78B
| $421K | 0.14% |
+5,901
| New | +$407K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $420K | 0.13% |
+28,200
| New | +$385K |
|
94
Altria Group
MO
$114B
| $415K | 0.13% |
+11,850
| New | +$426K |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $399K | 0.13% |
+10,160
| New | +$408K |
|
96
Intel
INTC
$513B
| $378K | 0.12% |
+15,585
| New | +$368K |
|
97
3M
MMM
$94.3B
| $348K | 0.11% |
+3,806
| New | +$346K |
|
98
Cisco
CSCO
$479B
| $345K | 0.11% |
+14,152
| New | +$318K |
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $332K | 0.11% |
+13,936
| New | +$331K |
|
100
Merck
MRK
$318B
| $327K | 0.1% |
+7,376
| New | +$329K |
|
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QF
Bangor Savings Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bangor Savings Bank, which disclosed 117 positions worth $312M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 503,054 shares worth $27.1M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, followed by Healthcare and Financials.
- Bangor Savings Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 503,054 shares worth $27.1M.
- Bangor Savings Bank's ten largest holdings make up 53% of its $312M portfolio in Q2 2013.
- Bangor Savings Bank disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Bangor Savings Bank's 13F filing for Q2 2013, filed 12 Aug 2013.