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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
+6.2%
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
$360M
AUM Growth
+$30.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
50.63%
Holding
146
New
15
Increased
81
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
CMI icon
Cummins
CMI
+$815K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$970K
2
IBM icon
IBM
IBM
+$859K
3
NSC icon
Norfolk Southern
NSC
+$604K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$297K

Sector Composition

Rank Sector Weight
1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$809K 0.22%
32,896
+2,629
+9% +$66.1K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$784K 0.22%
+12,510
New +$797K
PPL
78
PPL Corp
PPL
$26.7B
$758K 0.21%
27,041
+952
+4% +$26.8K
WBD icon
79
Warner Bros
WBD
$67.1B
$751K 0.21%
16,249
+260
+2% +$11.3K
PG icon
80
Procter & Gamble
PG
$339B
$733K 0.2%
8,998
+1,017
+13% +$82.9K
MSFT icon
81
Microsoft
MSFT
$3.71T
$728K 0.2%
19,459
+702
+4% +$25.5K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$726K 0.2%
27,530
-5,302
-16% -$142K
PFE icon
83
Pfizer
PFE
$153B
$721K 0.2%
24,801
-1,322
-5% -$38.5K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$702K 0.19%
12,848
+97
+0.8% +$4.87K
ADP icon
85
Automatic Data Processing
ADP
$108B
$674K 0.19%
9,505
-303
-3% -$20.4K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$660K 0.18%
15,837
-3,055
-16% -$124K
MEOH icon
87
Methanex
MEOH
$4.12B
$659K 0.18%
11,123
-2,028
-15% -$117K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$655K 0.18%
11,772
+40
+0.3% +$2.13K
EBAY icon
89
eBay
EBAY
$49.8B
$648K 0.18%
28,044
+620
+2% +$13.7K
GTLS
90
DELISTED
Chart Industries
GTLS
$636K 0.18%
+6,645
New +$699K
MCD icon
91
McDonald's
MCD
$195B
$607K 0.17%
6,252
-97
-2% -$9.32K
KO icon
92
Coca-Cola
KO
$375B
$579K 0.16%
14,010
-323
-2% -$12.7K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$563K 0.16%
16,290
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$79.8B
$546K 0.15%
+9,200
New +$529K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$536K 0.15%
+17,375
New +$535K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$519K 0.14%
13,816
-220
-2% -$7.94K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$510K 0.14%
8,398
+2,850
+51% +$168K
HON icon
98
Honeywell
HON
$78B
$494K 0.14%
6,012
+111
+2% +$8.68K
MO icon
99
Altria Group
MO
$114B
$454K 0.13%
11,825
-25
-0.2% -$923
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$451K 0.13%
3,906
+620
+19% +$68.5K
2 3
4
5 6

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SEP
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DC
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Bangor Savings Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Bangor Savings Bank held 146 positions worth $360M, up 9.2% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bangor Savings Bank deployed $11.1M of net new capital in Q4 2013, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Cummins: 6,142 shares worth $866K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $859K trimmed.

  • Bangor Savings Bank's largest Q4 2013 buy was Cummins: 6,142 shares worth $866K.
  • Bangor Savings Bank added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $999K increase.
  • Bangor Savings Bank's biggest Q4 2013 reduction was IBM, cutting an estimated $859K.
  • Bangor Savings Bank fully exited Caterpillar in Q4 2013, selling an estimated $970K.
  • Bangor Savings Bank's ten largest holdings make up 51% of its $360M portfolio in Q4 2013.
  • Bangor Savings Bank opened 15 new positions and closed 3 in Q4 2013.
  • Bangor Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $360M.

Based on Bangor Savings Bank's 13F filing for Q4 2013, filed 5 Feb 2014.