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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
-2.08%
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
$373M
AUM Growth
-$8.44M
Cap. Flow
+$420K
Cap. Flow %
0.11%
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
48
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.49M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.27M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$995K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.51M
2
ANSS
Ansys
ANSS
+$912K
3
SSYS icon
Stratasys
SSYS
+$662K
4
AAPL icon
Apple
AAPL
+$601K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$288K 0.08%
+7,714
New +$312K
HD icon
127
Home Depot
HD
$355B
$282K 0.08%
3,066
-125
-4% -$10.7K
GPC icon
128
Genuine Parts
GPC
$18.7B
$281K 0.08%
3,210
+216
+7% +$18.7K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$276K 0.07%
4,230
-25
-0.6% -$1.65K
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$273K 0.07%
12,600
– –
ABBV icon
131
AbbVie
ABBV
$435B
$263K 0.07%
4,557
-267
-6% -$14.8K
GIS icon
132
General Mills
GIS
$19.7B
$257K 0.07%
5,108
+453
+10% +$23.8K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$251K 0.07%
4,898
-350
-7% -$17.5K
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$240K 0.06%
5,016
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$240K 0.06%
5,316
-3
-0.1% -$135
LOW icon
136
Lowe's Companies
LOW
$125B
$233K 0.06%
4,400
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$232K 0.06%
4,124
– –
DE icon
138
Deere & Co
DE
$168B
$227K 0.06%
2,764
– –
BLK icon
139
Blackrock
BLK
$176B
$222K 0.06%
+677
New +$218K
ABT icon
140
Abbott
ABT
$187B
$221K 0.06%
5,326
-107
-2% -$4.53K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$31.4B
$221K 0.06%
3,998
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$218K 0.06%
3,475
– –
WMT icon
143
Walmart Inc
WMT
$890B
$210K 0.06%
+8,235
New +$208K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$204K 0.05%
1,998
– –
KST
145
DELISTED
Deutsche Strategic Income Trust
KST
$155K 0.04%
12,805
– –
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$23B
$126K 0.03%
2,683
– –
TAC icon
147
TransAlta
TAC
$3.93B
$116K 0.03%
11,000
– –
ANSS
148
DELISTED
Ansys
ANSS
– –
-12,029
Closed -$912K
GTLS
149
DELISTED
Chart Industries
GTLS
– –
-6,528
Closed -$540K
IFLN
150
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-10,830
Closed -$212K
3 4 5
6
7

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DC
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PGP
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QF
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Bangor Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Bangor Savings Bank held 151 positions worth $373M, down 2.2% from $382M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bangor Savings Bank's Q3 2014 filing shows 6 new, 48 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 36,922 shares worth $4.48M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

  • Bangor Savings Bank's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 36,922 shares worth $4.48M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2014, an estimated $1.27M increase.
  • Bangor Savings Bank's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.51M.
  • Bangor Savings Bank fully exited Ansys in Q3 2014, selling an estimated $912K.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $373M portfolio in Q3 2014.
  • Bangor Savings Bank opened 6 new positions and closed 4 in Q3 2014.
  • Bangor Savings Bank's portfolio value fell 2.2% quarter-over-quarter to $373M.

Based on Bangor Savings Bank's 13F filing for Q3 2014, filed 20 Oct 2014.