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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
+4.29%
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
$330M
AUM Growth
+$17.9M
Cap. Flow
+$5.48M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.58%
Holding
133
New
16
Increased
46
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$771K
4
MEOH icon
Methanex
MEOH
+$625K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
BHP icon
BHP
BHP
+$888K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Healthcare 3.76%
3 Financials 3.45%
4 Technology 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$747K 0.23%
18,892
+1,839
+11% +$70K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$744K 0.23%
30,267
+1,313
+5% +$31.4K
PPL
78
PPL Corp
PPL
$26.7B
$738K 0.22%
26,089
-334
-1% -$9.58K
PFE icon
79
Pfizer
PFE
$153B
$712K 0.22%
26,123
+838
+3% +$22.8K
WBD icon
80
Warner Bros
WBD
$67.1B
$690K 0.21%
15,989
-2,242
-12% -$93.2K
MEOH icon
81
Methanex
MEOH
$4.12B
$674K 0.2%
+13,151
New +$625K
EBAY icon
82
eBay
EBAY
$49.8B
$644K 0.2%
27,424
-223
-0.8% -$5K
ANSS
83
DELISTED
Ansys
ANSS
$640K 0.19%
7,397
-492
-6% -$41.1K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$640K 0.19%
12,751
-10,151
-44% -$378K
MSFT icon
85
Microsoft
MSFT
$3.71T
$624K 0.19%
18,757
+1,351
+8% +$44.4K
ADP icon
86
Automatic Data Processing
ADP
$108B
$623K 0.19%
9,808
+675
+7% +$42.9K
MCD icon
87
McDonald's
MCD
$195B
$611K 0.19%
6,349
+203
+3% +$19.8K
NXPI icon
88
NXP Semiconductors
NXPI
$60.4B
$607K 0.18%
16,313
-2,116
-11% -$74.8K
PG icon
89
Procter & Gamble
PG
$339B
$603K 0.18%
7,981
+882
+12% +$70.2K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$600K 0.18%
11,732
+696
+6% +$34.6K
KO icon
91
Coca-Cola
KO
$375B
$543K 0.16%
14,333
-478
-3% -$18.9K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$513K 0.16%
16,290
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$488K 0.15%
14,036
+340
+2% +$11.6K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$443K 0.13%
+22,680
New +$434K
HON icon
95
Honeywell
HON
$78B
$440K 0.13%
5,901
– –
MO icon
96
Altria Group
MO
$114B
$407K 0.12%
11,850
– –
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$406K 0.12%
28,200
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.12%
10,160
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$378K 0.11%
+4,826
New +$381K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.11%
4,637
+1,900
+69% +$151K
2 3
4
5 6

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TA
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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Bangor Savings Bank held 133 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bangor Savings Bank's Q3 2013 filing shows 16 new, 46 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 112,509 shares worth $5.56M. The largest sale was iShares TIPS Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 112,509 shares worth $5.56M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $771K increase.
  • Bangor Savings Bank's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.03M.
  • Bangor Savings Bank fully exited iShares Agency Bond ETF in Q3 2013, selling an estimated $215K.
  • Bangor Savings Bank's ten largest holdings make up 52% of its $330M portfolio in Q3 2013.
  • Bangor Savings Bank opened 16 new positions and closed 2 in Q3 2013.
  • Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on Bangor Savings Bank's 13F filing for Q3 2013, filed 12 Nov 2013.