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
+1.78%
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
$416M
AUM Growth
+$19.3M
(+4.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
156
New
3
Increased
85
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.52M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.44M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.02M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.28% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.54% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.7B
| $528K | 0.13% |
4,649
-578
| -11% | -$65.5K |
|
102
Cisco
CSCO
$479B
| $498K | 0.12% |
18,108
-597
| -3% | -$16.8K |
|
103
NextEra Energy
NEE
$177B
| $462K | 0.11% |
17,760
| – | – |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $437K | 0.11% |
28,796
| – | – |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $431K | 0.1% |
6,355
-2,118
| -25% | -$151K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $429K | 0.1% |
11,300
| – | – |
|
107
Danaher
DHR
$144B
| $421K | 0.1% |
7,375
-94
| -1% | -$5.39K |
|
108
iShares S&P 500 Value ETF
IVE
$49.8B
| $418K | 0.1% |
4,519
-257
| -5% | -$23.9K |
|
109
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $417K | 0.1% |
6,100
| – | – |
|
110
Honeywell
HON
$78B
| $411K | 0.1% |
4,393
| – | – |
|
111
Amgen
AMGN
$222B
| $406K | 0.1% |
2,540
+367
| +17% | +$57.8K |
|
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $398K | 0.1% |
3,243
+1,503
| +86% | +$178K |
|
113
Colgate-Palmolive
CL
$74.4B
| $374K | 0.09% |
5,395
| – | – |
|
114
iShares International Select Dividend ETF
IDV
$8.57B
| $357K | 0.09% |
10,610
| – | – |
|
115
General Mills
GIS
$19.7B
| $354K | 0.09% |
6,264
+782
| +14% | +$41.7K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $353K | 0.08% |
12,300
| – | – |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $349K | 0.08% |
2,691
-7,545
| -74% | -$937K |
|
118
Home Depot
HD
$355B
| $347K | 0.08% |
3,056
-20
| -0.7% | -$2.21K |
|
119
Duke Energy
DUK
$97.3B
| $346K | 0.08% |
4,507
-180
| -4% | -$14.6K |
|
120
Bank of America
BAC
$442B
| $337K | 0.08% |
21,905
-750
| -3% | -$12K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $331K | 0.08% |
4,228
-45
| -1% | -$3.53K |
|
|
122
GSK
GSK
$106B
| $329K | 0.08% |
5,709
-25,125
| -81% | -$1.44M |
|
123
iShares S&P 500 Growth ETF
IVW
$77.6B
| $327K | 0.08% |
11,484
| – | – |
|
124
Genuine Parts
GPC
$18.7B
| $324K | 0.08% |
3,477
+336
| +11% | +$32.4K |
|
125
Blackrock
BLK
$176B
| $317K | 0.08% |
867
+123
| +17% | +$44.6K |
|
Similar funds
TA
CRM
SEP
MC
FC
DC
PGP
QF
Bangor Savings Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Bangor Savings Bank held 156 positions worth $416M, up 4.9% from $397M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bangor Savings Bank deployed $12.9M of net new capital in Q1 2015, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,310 shares worth $1.54M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was GSK, an estimated $1.44M trimmed.
- Bangor Savings Bank's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 21,310 shares worth $1.54M.
- Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $5.5M increase.
- Bangor Savings Bank's biggest Q1 2015 reduction was GSK, cutting an estimated $1.44M.
- Bangor Savings Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $1.21M.
- Bangor Savings Bank's ten largest holdings make up 55% of its $416M portfolio in Q1 2015.
- Bangor Savings Bank opened 3 new positions and closed 8 in Q1 2015.
- Bangor Savings Bank's portfolio value rose 4.9% quarter-over-quarter to $416M.
Based on Bangor Savings Bank's 13F filing for Q1 2015, filed 21 May 2015.