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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
+1.78%
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
$416M
AUM Growth
+$19.3M
(+4.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
156
New
3
Increased
85
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.52M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.44M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.02M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.28% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.54% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $926K | 0.22% |
31,715
+6,775
| +27% | +$197K |
|
77
Yum! Brands
YUM
$41.1B
| $914K | 0.22% |
16,154
+477
| +3% | +$26K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $897K | 0.22% |
4,349
-1,500
| -26% | -$310K |
|
79
Procter & Gamble
PG
$339B
| $881K | 0.21% |
10,752
+487
| +5% | +$41.9K |
|
80
Cummins
CMI
$88.7B
| $854K | 0.21% |
6,160
+589
| +11% | +$83K |
|
81
Booking.com
BKNG
$161B
| $851K | 0.2% |
18,275
+1,075
| +6% | +$48.1K |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $840K | 0.2% |
10,218
+826
| +9% | +$64.7K |
|
83
Automatic Data Processing
ADP
$108B
| $827K | 0.2% |
9,651
+171
| +2% | +$14.7K |
|
84
Capri Holdings
CPRI
$1.74B
| $819K | 0.2% |
12,456
+2,153
| +21% | +$148K |
|
85
Microsoft
MSFT
$3.71T
| $817K | 0.2% |
20,085
+466
| +2% | +$20.3K |
|
86
McDonald's
MCD
$195B
| $802K | 0.19% |
8,235
+157
| +2% | +$14.9K |
|
|
HES
87
DELISTED
Hess
HES
| $755K | 0.18% |
11,128
+886
| +9% | +$63.2K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$30B
| $720K | 0.17% |
17,931
+485
| +3% | +$19.3K |
|
89
eBay
EBAY
$49.8B
| $718K | 0.17% |
29,579
+1,941
| +7% | +$46.3K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $681K | 0.16% |
20,552
+6,616
| +47% | +$208K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $679K | 0.16% |
17,590
+100
| +0.6% | +$3.84K |
|
92
Altria Group
MO
$114B
| $652K | 0.16% |
13,050
| – | – |
|
93
Invesco Senior Loan ETF
BKLN
$6.74B
| $608K | 0.15% |
25,228
-7,888
| -24% | -$190K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $599K | 0.14% |
7,471
+834
| +13% | +$66.7K |
|
95
3M
MMM
$94.3B
| $596K | 0.14% |
4,326
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $589K | 0.14% |
13,736
+80
| +0.6% | +$3.31K |
|
97
Coca-Cola
KO
$375B
| $588K | 0.14% |
14,503
-480
| -3% | -$20.1K |
|
98
Intel
INTC
$513B
| $559K | 0.13% |
17,887
+481
| +3% | +$16.2K |
|
99
Merck
MRK
$318B
| $556K | 0.13% |
10,148
+556
| +6% | +$31.5K |
|
100
Warner Bros
WBD
$67.1B
| $531K | 0.13% |
17,262
+9,474
| +122% | +$297K |
|
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QF
Bangor Savings Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Bangor Savings Bank held 156 positions worth $416M, up 4.9% from $397M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bangor Savings Bank deployed $12.9M of net new capital in Q1 2015, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,310 shares worth $1.54M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was GSK, an estimated $1.44M trimmed.
- Bangor Savings Bank's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 21,310 shares worth $1.54M.
- Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $5.5M increase.
- Bangor Savings Bank's biggest Q1 2015 reduction was GSK, cutting an estimated $1.44M.
- Bangor Savings Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $1.21M.
- Bangor Savings Bank's ten largest holdings make up 55% of its $416M portfolio in Q1 2015.
- Bangor Savings Bank opened 3 new positions and closed 8 in Q1 2015.
- Bangor Savings Bank's portfolio value rose 4.9% quarter-over-quarter to $416M.
Based on Bangor Savings Bank's 13F filing for Q1 2015, filed 21 May 2015.