We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
101.77%
Top 10 Hldgs %
52.85%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.08%
2 Healthcare 3.84%
3 Financials 3.76%
4 Technology 3.27%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$297K 0.1%
+11,764
New +$297K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$296K 0.09%
+2,700
New +$316K
DUK icon
103
Duke Energy
DUK
$97.2B
$290K 0.09%
+4,292
New +$303K
CL icon
104
Colgate-Palmolive
CL
$73.9B
$282K 0.09%
+4,920
New +$292K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$277K 0.09%
+4,185
New +$282K
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$265K 0.09%
+5,935
New +$258K
CNI icon
107
Canadian National Railway
CNI
$76.5B
$251K 0.08%
+5,170
New +$255K
NEE icon
108
NextEra Energy
NEE
$177B
$248K 0.08%
+12,160
New +$241K
GPC icon
109
Genuine Parts
GPC
$18.5B
$239K 0.08%
+3,063
New +$238K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$236K 0.08%
+4,590
New +$249K
DE icon
111
Deere & Co
DE
$168B
$216K 0.07%
+2,664
New +$230K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.07%
+2,737
New +$219K
AGZ icon
113
iShares Agency Bond ETF
AGZ
$565M
$215K 0.07%
+1,945
New +$220K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$209K 0.07%
+2,518
New +$219K
HD icon
115
Home Depot
HD
$351B
$205K 0.07%
+2,639
New +$198K
BAC icon
116
Bank of America
BAC
$440B
$189K 0.06%
+14,705
New +$187K
KST
117
DELISTED
Deutsche Strategic Income Trust
KST
$165K 0.05%
+12,805
New +$185K
1 2 3 4
5

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bangor Savings Bank, which disclosed 117 positions worth $312M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 503,054 shares worth $27.1M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 503,054 shares worth $27.1M.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $312M portfolio in Q2 2013.
  • Bangor Savings Bank disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Bangor Savings Bank's 13F filing for Q2 2013, filed 12 Aug 2013.