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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
+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
KST
151
DELISTED
Deutsche Strategic Income Trust
KST
$148K 0.04%
12,805
– –
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$23B
$121K 0.03%
2,683
– –
TAC icon
153
TransAlta
TAC
$3.93B
$100K 0.03%
11,000
– –
EMR icon
154
Emerson Electric
EMR
$88.3B
– –
-3,475
Closed -$218K
MEOH icon
155
Methanex
MEOH
$4.12B
– –
-9,115
Closed -$609K
SLB icon
156
SLB Ltd
SLB
$75B
– –
-9,657
Closed -$982K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,998
Closed -$204K
WAT icon
158
Waters Corp
WAT
$39.9B
– –
-15,268
Closed -$1.51M
3 4 5 6
7

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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 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.