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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
SSYS icon
151
Stratasys
SSYS
$774M
– –
-5,823
Closed -$662K
3 4 5 6
7

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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.