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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
+4.29%
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
$330M
AUM Growth
+$17.9M
Cap. Flow
+$5.48M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.58%
Holding
133
New
16
Increased
46
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$771K
4
MEOH icon
Methanex
MEOH
+$625K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
BHP icon
BHP
BHP
+$888K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Healthcare 3.76%
3 Financials 3.45%
4 Technology 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$367K 0.11%
3,669
-137
-4% -$13.3K
MRK icon
102
Merck
MRK
$318B
$359K 0.11%
7,906
+530
+7% +$24.2K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$357K 0.11%
13,936
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$351K 0.11%
+3,286
New +$340K
INTC icon
105
Intel
INTC
$513B
$350K 0.11%
15,263
-322
-2% -$7.42K
CSCO icon
106
Cisco
CSCO
$479B
$344K 0.1%
14,718
+566
+4% +$14.1K
BHP icon
107
BHP
BHP
$230B
$343K 0.1%
6,098
-16,325
-73% -$888K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$334K 0.1%
3,070
+370
+14% +$40.1K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$320K 0.1%
5,548
+958
+21% +$52.9K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$297K 0.09%
11,764
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$292K 0.09%
4,920
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$288K 0.09%
4,170
-15
-0.4% -$1.03K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.51B
$282K 0.09%
+7,785
New +$269K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$278K 0.08%
+17,358
New +$277K
CNI icon
115
Canadian National Railway
CNI
$76.6B
$277K 0.08%
5,472
+302
+6% +$14.9K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$275K 0.08%
5,935
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$273K 0.08%
+12,200
New +$269K
GPC icon
118
Genuine Parts
GPC
$18.7B
$271K 0.08%
3,350
+287
+9% +$23.3K
DUK icon
119
Duke Energy
DUK
$97.3B
$261K 0.08%
3,907
-385
-9% -$26.3K
NEE icon
120
NextEra Energy
NEE
$177B
$251K 0.08%
12,500
+340
+3% +$7.02K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.4B
$235K 0.07%
+4,310
New +$225K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$227K 0.07%
+4,192
New +$219K
AMGN icon
123
Amgen
AMGN
$222B
$222K 0.07%
+1,984
New +$215K
DE icon
124
Deere & Co
DE
$168B
$217K 0.07%
2,664
– –
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$213K 0.06%
+6,830
New +$216K
2 3 4
5
6

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TA
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CRM
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SEP
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MC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bangor Savings Bank held 133 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bangor Savings Bank's Q3 2013 filing shows 16 new, 46 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 112,509 shares worth $5.56M. The largest sale was iShares TIPS Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 112,509 shares worth $5.56M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $771K increase.
  • Bangor Savings Bank's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.03M.
  • Bangor Savings Bank fully exited iShares Agency Bond ETF in Q3 2013, selling an estimated $215K.
  • Bangor Savings Bank's ten largest holdings make up 52% of its $330M portfolio in Q3 2013.
  • Bangor Savings Bank opened 16 new positions and closed 2 in Q3 2013.
  • Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on Bangor Savings Bank's 13F filing for Q3 2013, filed 12 Nov 2013.