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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
+3.18%
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
$382M
AUM Growth
+$46.4M
Cap. Flow
+$36M
Cap. Flow %
9.44%
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
42
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.1M
2
AAPL icon
Apple
AAPL
+$3.09M
3
CVS icon
CVS Health
CVS
+$3.05M
4
COP icon
ConocoPhillips
COP
+$2.47M
5
CVX icon
Chevron
CVX
+$2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$988K
2
ZTS icon
Zoetis
ZTS
+$827K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$558K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$438K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 3.9%
2 Energy 3.79%
3 Financials 3.48%
4 Technology 3.31%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$440B
$278K 0.07%
+18,076
New +$281K
ABBV icon
127
AbbVie
ABBV
$433B
$272K 0.07%
+4,824
New +$253K
GPC icon
128
Genuine Parts
GPC
$18.6B
$263K 0.07%
2,994
-31
-1% -$2.67K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$260K 0.07%
5,016
+216
+5% +$10.9K
HD icon
130
Home Depot
HD
$352B
$259K 0.07%
3,191
-15
-0.5% -$1.18K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$255K 0.07%
+5,248
New +$259K
DE icon
132
Deere & Co
DE
$169B
$251K 0.07%
+2,764
New +$254K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$249K 0.07%
4,124
– –
GIS icon
134
General Mills
GIS
$19.4B
$244K 0.06%
4,655
+268
+6% +$14.3K
AMGN icon
135
Amgen
AMGN
$220B
$240K 0.06%
+2,024
New +$234K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.3B
$240K 0.06%
3,998
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K 0.06%
5,319
+2
+0% +$88
EMR icon
138
Emerson Electric
EMR
$88.4B
$231K 0.06%
+3,475
New +$234K
ABT icon
139
Abbott
ABT
$186B
$222K 0.06%
+5,433
New +$213K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$222K 0.06%
1,998
– –
IFLN
141
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$212K 0.06%
+10,830
New +$211K
LOW icon
142
Lowe's Companies
LOW
$125B
$211K 0.06%
4,400
-100
-2% -$4.66K
KST
143
DELISTED
Deutsche Strategic Income Trust
KST
$165K 0.04%
12,805
– –
TAC icon
144
TransAlta
TAC
$3.98B
$135K 0.04%
11,000
– –
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22.9B
$129K 0.03%
2,683
– –
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,927
Closed -$438K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,450
Closed -$363K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,160
Closed -$397K
ZTS icon
149
Zoetis
ZTS
$30.6B
– –
-28,588
Closed -$827K
2 3 4 5
6

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CRM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bangor Savings Bank held 149 positions worth $382M, up 14% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bangor Savings Bank deployed $36M of net new capital in Q2 2014, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was ExxonMobil: 50,557 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $988K trimmed.

  • Bangor Savings Bank's largest Q2 2014 buy was ExxonMobil: 50,557 shares worth $5.09M.
  • Bangor Savings Bank added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.09M increase.
  • Bangor Savings Bank's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $988K.
  • Bangor Savings Bank fully exited Zoetis in Q2 2014, selling an estimated $827K.
  • Bangor Savings Bank's ten largest holdings make up 52% of its $382M portfolio in Q2 2014.
  • Bangor Savings Bank opened 34 new positions and closed 4 in Q2 2014.
  • Bangor Savings Bank's portfolio value rose 14% quarter-over-quarter to $382M.

Based on Bangor Savings Bank's 13F filing for Q2 2014, filed 5 Aug 2014.