Bangor Savings Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.52M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.44M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.02M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.28% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.54% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-2,654
| Closed | -$204K |
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-1,250
| Closed | -$330K |
|
153
Motorola Solutions
MSI
$77.4B
| – | – |
-5,116
| Closed | -$343K |
|
154
Southern Company
SO
$107B
| – | – |
-4,260
| Closed | -$209K |
|
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-25,083
| Closed | -$1.21M |
|
|
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,455
| Closed | -$251K |
|
Similar funds
Bangor Savings Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Bangor Savings Bank held 156 positions worth $416M, up 4.9% from $397M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bangor Savings Bank deployed $12.9M of net new capital in Q1 2015, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,310 shares worth $1.54M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was GSK, an estimated $1.44M trimmed.
- Bangor Savings Bank's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 21,310 shares worth $1.54M.
- Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $5.5M increase.
- Bangor Savings Bank's biggest Q1 2015 reduction was GSK, cutting an estimated $1.44M.
- Bangor Savings Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $1.21M.
- Bangor Savings Bank's ten largest holdings make up 55% of its $416M portfolio in Q1 2015.
- Bangor Savings Bank opened 3 new positions and closed 8 in Q1 2015.
- Bangor Savings Bank's portfolio value rose 4.9% quarter-over-quarter to $416M.
Based on Bangor Savings Bank's 13F filing for Q1 2015, filed 21 May 2015.