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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
-2.08%
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
$373M
AUM Growth
-$8.44M
Cap. Flow
+$420K
Cap. Flow %
0.11%
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
48
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.49M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.27M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$995K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.51M
2
ANSS
Ansys
ANSS
+$912K
3
SSYS icon
Stratasys
SSYS
+$662K
4
AAPL icon
Apple
AAPL
+$601K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$441K 0.12%
17,524
+1,563
+10% +$39.3K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$430K 0.12%
4,776
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$422K 0.11%
3,865
-41
-1% -$4.69K
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$413K 0.11%
28,596
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.51B
$410K 0.11%
11,460
+55
+0.5% +$2.11K
MRK icon
106
Merck
MRK
$318B
$410K 0.11%
7,252
-474
-6% -$26.6K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$405K 0.11%
6,100
– –
MMM icon
108
3M
MMM
$94.3B
$398K 0.11%
3,363
-30
-0.9% -$3.61K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$395K 0.11%
11,300
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$390K 0.1%
13,316
– –
DHR icon
111
Danaher
DHR
$144B
$381K 0.1%
7,469
-126
-2% -$6.48K
HON icon
112
Honeywell
HON
$78B
$368K 0.1%
4,398
-167
-4% -$14.2K
CNI icon
113
Canadian National Railway
CNI
$76.6B
$342K 0.09%
4,832
-4
-0.1% -$277
NEE icon
114
NextEra Energy
NEE
$177B
$342K 0.09%
14,560
-340
-2% -$8.21K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$336K 0.09%
12,408
-620
-5% -$17.1K
BHP icon
116
BHP
BHP
$230B
$328K 0.09%
6,591
+549
+9% +$31.9K
DUK icon
117
Duke Energy
DUK
$97.3B
$327K 0.09%
4,375
+23
+0.5% +$1.68K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$321K 0.09%
12,300
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$321K 0.09%
4,273
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$320K 0.09%
16,038
-2
-0% -$40
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$312K 0.08%
+1,250
New +$321K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$307K 0.08%
11,484
– –
AMGN icon
123
Amgen
AMGN
$222B
$306K 0.08%
2,182
+158
+8% +$20.6K
WBD icon
124
Warner Bros
WBD
$67.1B
$294K 0.08%
7,774
-7,890
-50% -$328K
BAC icon
125
Bank of America
BAC
$442B
$289K 0.08%
16,910
-1,166
-6% -$18.6K
3 4
5
6 7

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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Bangor Savings Bank held 151 positions worth $373M, down 2.2% from $382M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bangor Savings Bank's Q3 2014 filing shows 6 new, 48 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 36,922 shares worth $4.48M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

  • Bangor Savings Bank's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 36,922 shares worth $4.48M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2014, an estimated $1.27M increase.
  • Bangor Savings Bank's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.51M.
  • Bangor Savings Bank fully exited Ansys in Q3 2014, selling an estimated $912K.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $373M portfolio in Q3 2014.
  • Bangor Savings Bank opened 6 new positions and closed 4 in Q3 2014.
  • Bangor Savings Bank's portfolio value fell 2.2% quarter-over-quarter to $373M.

Based on Bangor Savings Bank's 13F filing for Q3 2014, filed 20 Oct 2014.