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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
+4.29%
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
$330M
AUM Growth
+$17.9M
(+5.7%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
133
New
16
Increased
46
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.55M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.53M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$771K |
| 4 |
Methanex
MEOH
|
+$625K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.07M |
| 3 |
BHP
BHP
|
+$888K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$793K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.85% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.32% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $213K | 0.06% |
+3,700
| New | +$215K |
|
127
AbbVie
ABBV
$435B
| $205K | 0.06% |
+4,589
| New | +$203K |
|
128
Bank of America
BAC
$442B
| $203K | 0.06% |
14,706
+1
| +0% | +$14 |
|
129
Home Depot
HD
$355B
| $201K | 0.06% |
2,640
+1
| +0% | +$77 |
|
|
KST
130
DELISTED
Deutsche Strategic Income Trust
KST
| $173K | 0.05% |
12,805
| – | – |
|
131
iShares MSCI Japan ETF
EWJ
$23B
| $122K | 0.04% |
+2,565
| New | +$119K |
|
132
iShares Agency Bond ETF
AGZ
$565M
| – | – |
-1,945
| Closed | -$215K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,518
| Closed | -$209K |
|
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QF
Bangor Savings Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Bangor Savings Bank held 133 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bangor Savings Bank's Q3 2013 filing shows 16 new, 46 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 112,509 shares worth $5.56M. The largest sale was iShares TIPS Bond ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
- Bangor Savings Bank's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 112,509 shares worth $5.56M.
- Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $771K increase.
- Bangor Savings Bank's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.03M.
- Bangor Savings Bank fully exited iShares Agency Bond ETF in Q3 2013, selling an estimated $215K.
- Bangor Savings Bank's ten largest holdings make up 52% of its $330M portfolio in Q3 2013.
- Bangor Savings Bank opened 16 new positions and closed 2 in Q3 2013.
- Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $330M.
Based on Bangor Savings Bank's 13F filing for Q3 2013, filed 12 Nov 2013.