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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
+6.2%
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
$360M
AUM Growth
+$30.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
50.63%
Holding
146
New
15
Increased
81
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
CMI icon
Cummins
CMI
+$815K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$970K
2
IBM icon
IBM
IBM
+$859K
3
NSC icon
Norfolk Southern
NSC
+$604K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$297K

Sector Composition

Rank Sector Weight
1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$431K 0.12%
3,669
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$429K 0.12%
3,965
+895
+29% +$97.7K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$427K 0.12%
28,200
– –
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.51B
$422K 0.12%
11,135
+3,350
+43% +$125K
INTC icon
105
Intel
INTC
$513B
$411K 0.11%
15,833
+570
+4% +$13.8K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$409K 0.11%
4,791
-35
-0.7% -$2.88K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$390K 0.11%
14,196
+260
+2% +$6.92K
CSCO icon
108
Cisco
CSCO
$479B
$384K 0.11%
17,141
+2,423
+16% +$53.6K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$380K 0.11%
6,100
+2,400
+65% +$145K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$375K 0.1%
11,300
+4,470
+65% +$145K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$374K 0.1%
10,160
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$374K 0.1%
20,938
+3,580
+21% +$60.7K
CNI icon
113
Canadian National Railway
CNI
$76.6B
$371K 0.1%
6,495
+1,023
+19% +$56.3K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$370K 0.1%
4,637
– –
BAC icon
115
Bank of America
BAC
$442B
$367K 0.1%
23,593
+8,887
+60% +$132K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$354K 0.1%
+1,450
New +$341K
MRK icon
117
Merck
MRK
$318B
$351K 0.1%
7,350
-556
-7% -$25.4K
BHP icon
118
BHP
BHP
$230B
$326K 0.09%
5,660
-438
-7% -$25.3K
NEE icon
119
NextEra Energy
NEE
$177B
$319K 0.09%
14,900
+2,400
+19% +$50.6K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$312K 0.09%
4,780
-140
-3% -$8.96K
ABBV icon
121
AbbVie
ABBV
$435B
$311K 0.09%
5,880
+1,291
+28% +$63.5K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$306K 0.09%
+12,300
New +$297K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$304K 0.08%
5,735
-200
-3% -$10.2K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$303K 0.08%
4,170
– –
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$285K 0.08%
+12,600
New +$275K
2 3 4
5
6

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TA
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CRM
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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
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Bangor Savings Bank held 146 positions worth $360M, up 9.2% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bangor Savings Bank deployed $11.1M of net new capital in Q4 2013, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Cummins: 6,142 shares worth $866K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $859K trimmed.

  • Bangor Savings Bank's largest Q4 2013 buy was Cummins: 6,142 shares worth $866K.
  • Bangor Savings Bank added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $999K increase.
  • Bangor Savings Bank's biggest Q4 2013 reduction was IBM, cutting an estimated $859K.
  • Bangor Savings Bank fully exited Caterpillar in Q4 2013, selling an estimated $970K.
  • Bangor Savings Bank's ten largest holdings make up 51% of its $360M portfolio in Q4 2013.
  • Bangor Savings Bank opened 15 new positions and closed 3 in Q4 2013.
  • Bangor Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $360M.

Based on Bangor Savings Bank's 13F filing for Q4 2013, filed 5 Feb 2014.