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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
-2.08%
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
$373M
AUM Growth
-$8.44M
Cap. Flow
+$420K
Cap. Flow %
0.11%
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
48
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.49M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.27M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$995K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.51M
2
ANSS
Ansys
ANSS
+$912K
3
SSYS icon
Stratasys
SSYS
+$662K
4
AAPL icon
Apple
AAPL
+$601K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.7B
$806K 0.22%
26,339
-819
-3% -$25.6K
MSFT icon
77
Microsoft
MSFT
$3.71T
$779K 0.21%
16,813
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$750K 0.2%
9,491
-1,366
-13% -$100K
CMI icon
79
Cummins
CMI
$88.7B
$747K 0.2%
5,661
-266
-4% -$38.4K
YUM icon
80
Yum! Brands
YUM
$41.1B
$735K 0.2%
14,198
-2,291
-14% -$122K
MCD icon
81
McDonald's
MCD
$195B
$731K 0.2%
7,707
+334
+5% +$31.9K
CPRI icon
82
Capri Holdings
CPRI
$1.74B
$728K 0.19%
10,198
+74
+0.7% +$5.95K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$721K 0.19%
17,340
-246
-1% -$10.9K
ADP icon
84
Automatic Data Processing
ADP
$108B
$719K 0.19%
9,859
+101
+1% +$7.29K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$715K 0.19%
23,900
+6,525
+38% +$198K
VT icon
86
Vanguard Total World Stock ETF
VT
$79.8B
$712K 0.19%
11,790
+3,195
+37% +$198K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$673K 0.18%
16,938
– –
EBAY icon
88
eBay
EBAY
$49.8B
$667K 0.18%
27,985
-634
-2% -$14.1K
PFE icon
89
Pfizer
PFE
$153B
$665K 0.18%
23,722
+672
+3% +$18.9K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$639K 0.17%
17,410
+120
+0.7% +$4.43K
KO icon
91
Coca-Cola
KO
$375B
$618K 0.17%
14,498
-75
-0.5% -$3.1K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$610K 0.16%
8,940
-105
-1% -$6.61K
MEOH icon
93
Methanex
MEOH
$4.12B
$609K 0.16%
9,115
-524
-5% -$34.7K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$581K 0.16%
5,182
-471
-8% -$53.9K
MO icon
95
Altria Group
MO
$114B
$540K 0.14%
11,750
– –
INTC icon
96
Intel
INTC
$513B
$513K 0.14%
14,739
-2,467
-14% -$83.5K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$500K 0.13%
6,262
+250
+4% +$20K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$494K 0.13%
38,391
+8,001
+26% +$103K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$492K 0.13%
12,996
– –
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$473K 0.13%
+17,876
New +$474K
2 3
4
5 6

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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
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Bangor Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Bangor Savings Bank held 151 positions worth $373M, down 2.2% from $382M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bangor Savings Bank's Q3 2014 filing shows 6 new, 48 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 36,922 shares worth $4.48M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

  • Bangor Savings Bank's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 36,922 shares worth $4.48M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2014, an estimated $1.27M increase.
  • Bangor Savings Bank's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.51M.
  • Bangor Savings Bank fully exited Ansys in Q3 2014, selling an estimated $912K.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $373M portfolio in Q3 2014.
  • Bangor Savings Bank opened 6 new positions and closed 4 in Q3 2014.
  • Bangor Savings Bank's portfolio value fell 2.2% quarter-over-quarter to $373M.

Based on Bangor Savings Bank's 13F filing for Q3 2014, filed 20 Oct 2014.