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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
+3%
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
$397M
AUM Growth
+$23.1M
Cap. Flow
+$13.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
54.6%
Holding
158
New
11
Increased
84
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.53M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.29M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M
3
WAT icon
Waters Corp
WAT
+$1.51M
4
SYK icon
Stryker
SYK
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$982K

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$911K 0.23%
19,619
+2,806
+17% +$132K
PPL
77
PPL Corp
PPL
$26.7B
$893K 0.23%
26,389
+50
+0.2% +$1.63K
YUM icon
78
Yum! Brands
YUM
$41.1B
$821K 0.21%
15,677
+1,479
+10% +$77K
CMI icon
79
Cummins
CMI
$88.7B
$803K 0.2%
5,571
-90
-2% -$12.7K
PFE icon
80
Pfizer
PFE
$153B
$799K 0.2%
27,019
+3,297
+14% +$94.5K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.81B
$796K 0.2%
33,116
-342,686
-91% -$8.29M
ADP icon
82
Automatic Data Processing
ADP
$108B
$790K 0.2%
9,480
-379
-4% -$30.7K
BKNG icon
83
Booking.com
BKNG
$161B
$784K 0.2%
17,200
-325
-2% -$14.7K
CPRI icon
84
Capri Holdings
CPRI
$1.74B
$774K 0.2%
10,303
+105
+1% +$7.82K
MCD icon
85
McDonald's
MCD
$195B
$757K 0.19%
8,078
+371
+5% +$34.7K
HES
86
DELISTED
Hess
HES
$756K 0.19%
+10,242
New +$811K
VT icon
87
Vanguard Total World Stock ETF
VT
$79.8B
$736K 0.19%
12,245
+455
+4% +$27.3K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$733K 0.18%
9,392
-99
-1% -$7.57K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$721K 0.18%
24,940
+1,040
+4% +$30.7K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$691K 0.17%
18,233
+1,295
+8% +$50.1K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$685K 0.17%
17,446
+106
+0.6% +$4.31K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$684K 0.17%
51,501
+13,110
+34% +$172K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$670K 0.17%
17,490
+80
+0.5% +$2.99K
EBAY icon
94
eBay
EBAY
$49.8B
$653K 0.16%
27,638
-347
-1% -$7.88K
MO icon
95
Altria Group
MO
$114B
$643K 0.16%
13,050
+1,300
+11% +$63.3K
KO icon
96
Coca-Cola
KO
$375B
$633K 0.16%
14,983
+485
+3% +$20.7K
INTC icon
97
Intel
INTC
$513B
$632K 0.16%
17,406
+2,667
+18% +$92.8K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$595K 0.15%
8,473
-467
-5% -$31.2K
MMM icon
99
3M
MMM
$94.3B
$594K 0.15%
4,326
+963
+29% +$124K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$585K 0.15%
5,227
+45
+0.9% +$5.08K
2 3
4
5 6

Similar funds

TA
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Bangor Savings Bank held 158 positions worth $397M, up 6.2% from $373M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $13.5M of net new capital in Q4 2014, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 279,502 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $8.29M trimmed.

  • Bangor Savings Bank's largest Q4 2014 buy was Schwab Short-Term US Treasury ETF: 279,502 shares worth $7.07M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2014, an estimated $7.01M increase.
  • Bangor Savings Bank's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $8.29M.
  • Bangor Savings Bank fully exited Waters Corp in Q4 2014, selling an estimated $1.51M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $397M portfolio in Q4 2014.
  • Bangor Savings Bank opened 11 new positions and closed 5 in Q4 2014.
  • Bangor Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $397M.

Based on Bangor Savings Bank's 13F filing for Q4 2014, filed 9 Feb 2015.