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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
+3.18%
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
$382M
AUM Growth
+$46.4M
Cap. Flow
+$36M
Cap. Flow %
9.44%
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
42
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.1M
2
AAPL icon
Apple
AAPL
+$3.09M
3
CVS icon
CVS Health
CVS
+$3.05M
4
COP icon
ConocoPhillips
COP
+$2.47M
5
CVX icon
Chevron
CVX
+$2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$988K
2
ZTS icon
Zoetis
ZTS
+$827K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$558K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$438K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 3.9%
2 Energy 3.79%
3 Financials 3.48%
4 Technology 3.31%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$483K 0.13%
6,012
+85
+1% +$6.82K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.1B
$465K 0.12%
3,906
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.48B
$455K 0.12%
11,405
– –
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$434K 0.11%
28,596
+396
+1% +$5.79K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.6B
$431K 0.11%
4,776
– –
MRK icon
106
Merck
MRK
$317B
$426K 0.11%
7,726
+213
+3% +$11.6K
MMM icon
107
3M
MMM
$93.2B
$406K 0.11%
3,393
-12
-0.4% -$1.41K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.3B
$405K 0.11%
6,100
– –
DHR icon
109
Danaher
DHR
$141B
$402K 0.11%
+7,595
New +$390K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$402K 0.11%
11,300
– –
CSCO icon
111
Cisco
CSCO
$476B
$397K 0.1%
+15,961
New +$380K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$395K 0.1%
13,316
-880
-6% -$25.1K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$388K 0.1%
30,390
+12,810
+73% +$161K
NEE icon
114
NextEra Energy
NEE
$176B
$382K 0.1%
14,900
– –
HON icon
115
Honeywell
HON
$76.3B
$381K 0.1%
4,565
– –
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$363K 0.1%
13,028
-1,452
-10% -$39.9K
BHP icon
117
BHP
BHP
$223B
$350K 0.09%
6,042
+311
+5% +$18.3K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$335K 0.09%
12,300
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$327K 0.09%
4,273
+1,238
+41% +$92.7K
DUK icon
120
Duke Energy
DUK
$96.6B
$323K 0.08%
+4,352
New +$313K
CNI icon
121
Canadian National Railway
CNI
$76.5B
$314K 0.08%
4,836
-171
-3% -$10.2K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$307K 0.08%
16,040
-1,150
-7% -$21.3K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77B
$302K 0.08%
11,484
– –
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$294K 0.08%
12,600
– –
CL icon
125
Colgate-Palmolive
CL
$74.1B
$290K 0.08%
+4,255
New +$285K
2 3 4
5
6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bangor Savings Bank held 149 positions worth $382M, up 14% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bangor Savings Bank deployed $36M of net new capital in Q2 2014, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was ExxonMobil: 50,557 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $988K trimmed.

  • Bangor Savings Bank's largest Q2 2014 buy was ExxonMobil: 50,557 shares worth $5.09M.
  • Bangor Savings Bank added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.09M increase.
  • Bangor Savings Bank's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $988K.
  • Bangor Savings Bank fully exited Zoetis in Q2 2014, selling an estimated $827K.
  • Bangor Savings Bank's ten largest holdings make up 52% of its $382M portfolio in Q2 2014.
  • Bangor Savings Bank opened 34 new positions and closed 4 in Q2 2014.
  • Bangor Savings Bank's portfolio value rose 14% quarter-over-quarter to $382M.

Based on Bangor Savings Bank's 13F filing for Q2 2014, filed 5 Aug 2014.