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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%
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
$397M
AUM Growth
+$23.1M
Cap. Flow
+$13.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
54.6%
Holding
158
New
11
Increased
84
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.53M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.29M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M
3
WAT icon
Waters Corp
WAT
+$1.51M
4
SYK icon
Stryker
SYK
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$982K

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$545K 0.14%
13,656
+660
+5% +$25.6K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$529K 0.13%
6,637
+375
+6% +$30K
CSCO icon
103
Cisco
CSCO
$479B
$520K 0.13%
18,705
+1,181
+7% +$30.5K
MRK icon
104
Merck
MRK
$318B
$520K 0.13%
9,592
+2,340
+32% +$130K
NEE icon
105
NextEra Energy
NEE
$177B
$472K 0.12%
17,760
+3,200
+22% +$80.8K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$463K 0.12%
3,865
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$448K 0.11%
4,776
– –
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$437K 0.11%
28,796
+200
+0.7% +$2.93K
DHR icon
109
Danaher
DHR
$144B
$430K 0.11%
7,469
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$430K 0.11%
13,936
+620
+5% +$18.7K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$429K 0.11%
11,300
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$419K 0.11%
6,100
– –
BAC icon
113
Bank of America
BAC
$442B
$405K 0.1%
22,655
+5,745
+34% +$98.3K
HON icon
114
Honeywell
HON
$78B
$395K 0.1%
4,393
-5
-0.1% -$430
DUK icon
115
Duke Energy
DUK
$97.3B
$392K 0.1%
4,687
+312
+7% +$25.2K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$374K 0.09%
5,395
+1,165
+28% +$78.7K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.51B
$358K 0.09%
10,610
-850
-7% -$29.8K
AMGN icon
118
Amgen
AMGN
$222B
$346K 0.09%
2,173
-9
-0.4% -$1.4K
CNI icon
119
Canadian National Railway
CNI
$76.6B
$343K 0.09%
4,983
+151
+3% +$10.3K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$343K 0.09%
12,300
– –
MSI icon
121
Motorola Solutions
MSI
$77.4B
$343K 0.09%
+5,116
New +$326K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$337K 0.09%
4,273
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
$337K 0.09%
16,260
+222
+1% +$4.5K
GPC icon
124
Genuine Parts
GPC
$18.7B
$334K 0.08%
3,141
-69
-2% -$6.76K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$330K 0.08%
1,250
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bangor Savings Bank held 158 positions worth $397M, up 6.2% from $373M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $13.5M of net new capital in Q4 2014, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 279,502 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $8.29M trimmed.

  • Bangor Savings Bank's largest Q4 2014 buy was Schwab Short-Term US Treasury ETF: 279,502 shares worth $7.07M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2014, an estimated $7.01M increase.
  • Bangor Savings Bank's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $8.29M.
  • Bangor Savings Bank fully exited Waters Corp in Q4 2014, selling an estimated $1.51M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $397M portfolio in Q4 2014.
  • Bangor Savings Bank opened 11 new positions and closed 5 in Q4 2014.
  • Bangor Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $397M.

Based on Bangor Savings Bank's 13F filing for Q4 2014, filed 9 Feb 2015.