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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%
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
$397M
AUM Growth
+$23.1M
Cap. Flow
+$13.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
54.6%
Holding
158
New
11
Increased
84
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.53M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.29M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M
3
WAT icon
Waters Corp
WAT
+$1.51M
4
SYK icon
Stryker
SYK
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$982K

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$330K 0.08%
12,168
-240
-2% -$6.55K
HD icon
127
Home Depot
HD
$355B
$323K 0.08%
3,076
+10
+0.3% +$971
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$320K 0.08%
11,484
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$312K 0.08%
5,298
+400
+8% +$22.6K
ABBV icon
130
AbbVie
ABBV
$435B
$303K 0.08%
4,634
+77
+2% +$4.85K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$298K 0.08%
12,600
– –
GIS icon
132
General Mills
GIS
$19.7B
$292K 0.07%
5,482
+374
+7% +$19.3K
LOW icon
133
Lowe's Companies
LOW
$125B
$290K 0.07%
4,220
-180
-4% -$10.8K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$281K 0.07%
4,594
+470
+11% +$27.6K
BHP icon
135
BHP
BHP
$230B
$275K 0.07%
6,862
+271
+4% +$12.5K
WBD icon
136
Warner Bros
WBD
$67.1B
$268K 0.07%
7,788
+14
+0.2% +$485
BLK icon
137
Blackrock
BLK
$176B
$266K 0.07%
744
+67
+10% +$22.9K
CMCSA icon
138
Comcast
CMCSA
$90B
$263K 0.07%
+9,094
New +$249K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$262K 0.07%
5,412
+96
+2% +$4.54K
ABT icon
140
Abbott
ABT
$187B
$255K 0.06%
5,658
+332
+6% +$14.5K
WMT icon
141
Walmart Inc
WMT
$890B
$255K 0.06%
8,886
+651
+8% +$17.6K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$251K 0.06%
7,455
-259
-3% -$8.83K
DE icon
143
Deere & Co
DE
$168B
$245K 0.06%
2,764
– –
TGT icon
144
Target
TGT
$68B
$237K 0.06%
+3,112
New +$210K
CME icon
145
CME Group
CME
$94.8B
$219K 0.06%
+2,475
New +$210K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$211K 0.05%
5,016
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.4B
$210K 0.05%
3,998
– –
SO icon
148
Southern Company
SO
$107B
$209K 0.05%
+4,260
New +$201K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.65B
$204K 0.05%
+2,654
New +$198K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$203K 0.05%
+1,740
New +$198K
3 4 5
6
7

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TA
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CRM
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SEP
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MC
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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
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Bangor Savings Bank held 158 positions worth $397M, up 6.2% from $373M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $13.5M of net new capital in Q4 2014, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 279,502 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $8.29M trimmed.

  • Bangor Savings Bank's largest Q4 2014 buy was Schwab Short-Term US Treasury ETF: 279,502 shares worth $7.07M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2014, an estimated $7.01M increase.
  • Bangor Savings Bank's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $8.29M.
  • Bangor Savings Bank fully exited Waters Corp in Q4 2014, selling an estimated $1.51M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $397M portfolio in Q4 2014.
  • Bangor Savings Bank opened 11 new positions and closed 5 in Q4 2014.
  • Bangor Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $397M.

Based on Bangor Savings Bank's 13F filing for Q4 2014, filed 9 Feb 2015.