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
+1.85%
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
$335M
AUM Growth
-$24.7M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
57.15%
Holding
148
New
5
Increased
42
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M
3
SBNY
Signature Bank
SBNY
+$1.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M
5
NVO
Novo Nordisk
NVO
+$1.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
CVX icon
Chevron
CVX
+$3.21M
3
CVS icon
CVS Health
CVS
+$3.19M
4
AAPL icon
Apple
AAPL
+$3.01M
5
COP icon
ConocoPhillips
COP
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Healthcare 3.18%
3 Industrials 2.75%
4 Consumer Staples 2.14%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.6B
$281K 0.08%
5,007
-1,488
-23% -$82K
GPC icon
102
Genuine Parts
GPC
$18.7B
$263K 0.08%
3,025
-355
-11% -$29.9K
HD icon
103
Home Depot
HD
$355B
$253K 0.08%
3,206
+121
+4% +$9.63K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$245K 0.07%
4,124
-8
-0.2% -$470
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$236K 0.07%
4,800
– –
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.4B
$236K 0.07%
3,998
-32
-0.8% -$1.87K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.07%
5,317
-85
-2% -$3.57K
GIS icon
108
General Mills
GIS
$19.7B
$228K 0.07%
4,387
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$223K 0.07%
3,035
-1,135
-27% -$81.6K
LOW icon
110
Lowe's Companies
LOW
$125B
$220K 0.07%
4,500
+100
+2% +$4.83K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$216K 0.06%
+17,580
New +$211K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$214K 0.06%
1,998
-7
-0.3% -$730
KST
113
DELISTED
Deutsche Strategic Income Trust
KST
$164K 0.05%
12,805
– –
TAC icon
114
TransAlta
TAC
$3.93B
$128K 0.04%
+11,000
New +$136K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$23B
$122K 0.04%
2,683
-20
-0.7% -$923
AAPL icon
116
Apple
AAPL
$4.57T
– –
-150,276
Closed -$3.01M
ABBV icon
117
AbbVie
ABBV
$435B
– –
-5,880
Closed -$311K
ABT icon
118
Abbott
ABT
$187B
– –
-6,391
Closed -$245K
ADP icon
119
Automatic Data Processing
ADP
$108B
– –
-9,505
Closed -$674K
AMGN icon
120
Amgen
AMGN
$222B
– –
-2,014
Closed -$230K
ANSS
121
DELISTED
Ansys
ANSS
– –
-11,840
Closed -$1.03M
BAC icon
122
Bank of America
BAC
$442B
– –
-23,593
Closed -$367K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
– –
-5,735
Closed -$304K
CL icon
124
Colgate-Palmolive
CL
$74.4B
– –
-4,780
Closed -$312K
CMI icon
125
Cummins
CMI
$88.7B
– –
-6,142
Closed -$866K
2 3 4
5
6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Bangor Savings Bank held 148 positions worth $335M, down 6.9% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank withdrew a net $30.1M in Q1 2014, closing 33 positions and reducing 53 holdings. Its most notable exit was ExxonMobil, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bangor Savings Bank opened a new position in Signature Bank worth $1.32M.

  • Bangor Savings Bank's largest Q1 2014 buy was Signature Bank: 10,485 shares worth $1.32M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2014, an estimated $2.42M increase.
  • Bangor Savings Bank's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
  • Bangor Savings Bank fully exited ExxonMobil in Q1 2014, selling an estimated $5.33M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $335M portfolio in Q1 2014.
  • Bangor Savings Bank opened 5 new positions and closed 33 in Q1 2014.
  • Bangor Savings Bank's portfolio value fell 6.9% quarter-over-quarter to $335M.

Based on Bangor Savings Bank's 13F filing for Q1 2014, filed 20 May 2014.