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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
+6.2%
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
$360M
AUM Growth
+$30.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
50.63%
Holding
146
New
15
Increased
81
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
CMI icon
Cummins
CMI
+$815K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$970K
2
IBM icon
IBM
IBM
+$859K
3
NSC icon
Norfolk Southern
NSC
+$604K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$297K

Sector Composition

Rank Sector Weight
1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.6B
$285K 0.08%
11,540
-660
-5% -$15.6K
GPC icon
127
Genuine Parts
GPC
$18.7B
$281K 0.08%
3,380
+30
+0.9% +$2.43K
DUK icon
128
Duke Energy
DUK
$97.3B
$269K 0.07%
3,907
– –
HD icon
129
Home Depot
HD
$355B
$254K 0.07%
3,085
+445
+17% +$34.7K
ABT icon
130
Abbott
ABT
$187B
$245K 0.07%
+6,391
New +$236K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$245K 0.07%
+4,800
New +$250K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$245K 0.07%
4,132
-60
-1% -$3.42K
DE icon
133
Deere & Co
DE
$168B
$243K 0.07%
2,664
– –
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.4B
$237K 0.07%
4,030
-280
-6% -$15.8K
IBM icon
135
IBM
IBM
$224B
$233K 0.06%
1,298
-4,981
-79% -$859K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$232K 0.06%
+5,402
New +$228K
AMGN icon
137
Amgen
AMGN
$222B
$230K 0.06%
2,014
+30
+2% +$3.41K
GIS icon
138
General Mills
GIS
$19.7B
$219K 0.06%
+4,387
New +$218K
LOW icon
139
Lowe's Companies
LOW
$125B
$218K 0.06%
+4,400
New +$214K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$206K 0.06%
+2,005
New +$203K
SLB icon
141
SLB Ltd
SLB
$75B
$204K 0.06%
+2,268
New +$205K
KST
142
DELISTED
Deutsche Strategic Income Trust
KST
$166K 0.05%
12,805
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$23B
$131K 0.04%
2,703
+138
+5% +$6.58K
CAT icon
144
Caterpillar
CAT
$387B
– –
-11,627
Closed -$970K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-22,680
Closed -$443K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,764
Closed -$297K
2 3 4 5
6

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Bangor Savings Bank held 146 positions worth $360M, up 9.2% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bangor Savings Bank deployed $11.1M of net new capital in Q4 2013, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Cummins: 6,142 shares worth $866K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $859K trimmed.

  • Bangor Savings Bank's largest Q4 2013 buy was Cummins: 6,142 shares worth $866K.
  • Bangor Savings Bank added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $999K increase.
  • Bangor Savings Bank's biggest Q4 2013 reduction was IBM, cutting an estimated $859K.
  • Bangor Savings Bank fully exited Caterpillar in Q4 2013, selling an estimated $970K.
  • Bangor Savings Bank's ten largest holdings make up 51% of its $360M portfolio in Q4 2013.
  • Bangor Savings Bank opened 15 new positions and closed 3 in Q4 2013.
  • Bangor Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $360M.

Based on Bangor Savings Bank's 13F filing for Q4 2013, filed 5 Feb 2014.