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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
+1.85%
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
$335M
AUM Growth
-$24.7M
(-6.9%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
148
New
5
Increased
42
Reduced
53
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.42M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.39M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.25M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.33M |
| 2 |
Chevron
CVX
|
+$3.21M |
| 3 |
CVS Health
CVS
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$3.01M |
| 5 |
ConocoPhillips
COP
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.05% |
| 2 | Healthcare | 3.18% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Staples | 2.14% |
| 5 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ConocoPhillips
COP
$141B
| – | – |
-32,183
| Closed | -$2.27M |
|
127
Cisco
CSCO
$479B
| – | – |
-17,141
| Closed | -$384K |
|
|
128
CVS Health
CVS
$122B
| – | – |
-44,638
| Closed | -$3.19M |
|
|
129
Chevron
CVX
$366B
| – | – |
-25,710
| Closed | -$3.21M |
|
130
3D Systems Corp
DDD
$613M
| – | – |
-13,301
| Closed | -$1.24M |
|
131
Deere & Co
DE
$168B
| – | – |
-2,664
| Closed | -$243K |
|
132
Danaher
DHR
$144B
| – | – |
-17,451
| Closed | -$906K |
|
133
Walt Disney
DIS
$181B
| – | – |
-22,460
| Closed | -$1.72M |
|
134
Duke Energy
DUK
$97.3B
| – | – |
-3,907
| Closed | -$269K |
|
135
eBay
EBAY
$49.8B
| – | – |
-28,044
| Closed | -$648K |
|
136
Corning
GLW
$143B
| – | – |
-80,077
| Closed | -$1.43M |
|
|
GTLS
137
DELISTED
Chart Industries
GTLS
| – | – |
-6,645
| Closed | -$636K |
|
138
IBM
IBM
$224B
| – | – |
-1,298
| Closed | -$233K |
|
139
Coca-Cola
KO
$375B
| – | – |
-14,010
| Closed | -$579K |
|
140
LKQ Corp
LKQ
$6.29B
| – | – |
-48,207
| Closed | -$1.59M |
|
141
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,848
| Closed | -$702K |
|
142
Altria Group
MO
$114B
| – | – |
-11,825
| Closed | -$454K |
|
143
SLB Ltd
SLB
$75B
| – | – |
-2,268
| Closed | -$204K |
|
144
AT&T
T
$163B
| – | – |
-68,040
| Closed | -$1.81M |
|
145
Warner Bros
WBD
$67.1B
| – | – |
-16,249
| Closed | -$751K |
|
|
146
ExxonMobil
XOM
$634B
| – | – |
-52,647
| Closed | -$5.33M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| – | – |
-30,664
| Closed | -$1.71M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-13,828
| Closed | -$853K |
|
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QF
Bangor Savings Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Bangor Savings Bank held 148 positions worth $335M, down 6.9% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bangor Savings Bank withdrew a net $30.1M in Q1 2014, closing 33 positions and reducing 53 holdings. Its most notable exit was ExxonMobil, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bangor Savings Bank opened a new position in Signature Bank worth $1.32M.
- Bangor Savings Bank's largest Q1 2014 buy was Signature Bank: 10,485 shares worth $1.32M.
- Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2014, an estimated $2.42M increase.
- Bangor Savings Bank's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
- Bangor Savings Bank fully exited ExxonMobil in Q1 2014, selling an estimated $5.33M.
- Bangor Savings Bank's ten largest holdings make up 57% of its $335M portfolio in Q1 2014.
- Bangor Savings Bank opened 5 new positions and closed 33 in Q1 2014.
- Bangor Savings Bank's portfolio value fell 6.9% quarter-over-quarter to $335M.
Based on Bangor Savings Bank's 13F filing for Q1 2014, filed 20 May 2014.