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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
+1.85%
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
$335M
AUM Growth
-$24.7M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
57.15%
Holding
148
New
5
Increased
42
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M
3
SBNY
Signature Bank
SBNY
+$1.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M
5
NVO
Novo Nordisk
NVO
+$1.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
CVX icon
Chevron
CVX
+$3.21M
3
CVS icon
CVS Health
CVS
+$3.19M
4
AAPL icon
Apple
AAPL
+$3.01M
5
COP icon
ConocoPhillips
COP
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Healthcare 3.18%
3 Industrials 2.75%
4 Consumer Staples 2.14%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$527K 0.16%
13,796
-20
-0.1% -$753
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$474K 0.14%
5,927
+1,290
+28% +$103K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$455K 0.14%
3,906
– –
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.51B
$441K 0.13%
11,405
+270
+2% +$10.2K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$438K 0.13%
3,927
-38
-1% -$4.14K
INTC icon
81
Intel
INTC
$513B
$427K 0.13%
16,561
+728
+5% +$18.2K
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$419K 0.12%
28,200
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$415K 0.12%
4,776
-15
-0.3% -$1.27K
MRK icon
84
Merck
MRK
$318B
$407K 0.12%
7,513
+163
+2% +$8.44K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$403K 0.12%
14,196
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$397K 0.12%
10,160
– –
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$391K 0.12%
14,480
-13,050
-47% -$351K
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$387K 0.12%
12,480
-4,895
-28% -$151K
MMM icon
89
3M
MMM
$94.3B
$386K 0.12%
3,405
-264
-7% -$29.3K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$385K 0.11%
11,300
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$79.8B
$385K 0.11%
6,450
-2,750
-30% -$161K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$385K 0.11%
6,100
– –
HON icon
93
Honeywell
HON
$78B
$380K 0.11%
4,565
-1,447
-24% -$120K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$363K 0.11%
1,450
– –
NEE icon
95
NextEra Energy
NEE
$177B
$356K 0.11%
14,900
– –
BHP icon
96
BHP
BHP
$230B
$328K 0.1%
5,731
+71
+1% +$3.98K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$316K 0.09%
12,300
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$313K 0.09%
17,190
-3,748
-18% -$66.9K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$287K 0.09%
12,600
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$287K 0.09%
11,484
-56
-0.5% -$1.38K
2 3
4
5 6

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TA
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CRM
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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
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Bangor Savings Bank held 148 positions worth $335M, down 6.9% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank withdrew a net $30.1M in Q1 2014, closing 33 positions and reducing 53 holdings. Its most notable exit was ExxonMobil, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bangor Savings Bank opened a new position in Signature Bank worth $1.32M.

  • Bangor Savings Bank's largest Q1 2014 buy was Signature Bank: 10,485 shares worth $1.32M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2014, an estimated $2.42M increase.
  • Bangor Savings Bank's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
  • Bangor Savings Bank fully exited ExxonMobil in Q1 2014, selling an estimated $5.33M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $335M portfolio in Q1 2014.
  • Bangor Savings Bank opened 5 new positions and closed 33 in Q1 2014.
  • Bangor Savings Bank's portfolio value fell 6.9% quarter-over-quarter to $335M.

Based on Bangor Savings Bank's 13F filing for Q1 2014, filed 20 May 2014.