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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
-0.44%
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
$312M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
101.77%
Top 10 Hldgs %
52.85%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.08%
2 Healthcare 3.84%
3 Financials 3.76%
4 Technology 3.27%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$27.3M 8.75%
+169,661
New +$27.5M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.1M 8.69%
+503,054
New +$27.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 6.73%
+464,580
New +$20.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 6.36%
+858,720
New +$19.9M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76B
$15.5M 4.97%
+270,287
New +$16.3M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$13.3M 4.25%
+192,800
New +$14M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$12M 3.84%
+109,009
New +$12.2M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11M 3.51%
+120,571
New +$11.3M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.14M 2.93%
+173,990
New +$9.17M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8.81M 2.82%
+241,362
New +$9.35M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.67M 2.78%
+223,556
New +$9.37M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.5B
$7.65M 2.45%
+1,202,340
New +$7.69M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.02M 1.93%
+56,138
New +$6.17M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$5.96M 1.91%
+53,255
New +$6.3M
XOM icon
15
ExxonMobil
XOM
$617B
$4.87M 1.56%
+53,943
New +$4.85M
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$4.16M 1.33%
+147,580
New +$4.44M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.71M 1.19%
+146,698
New +$3.81M
PM icon
18
Philip Morris
PM
$301B
$3.15M 1.01%
+36,364
New +$3.38M
CVX icon
19
Chevron
CVX
$379B
$3.06M 0.98%
+25,861
New +$3.13M
PEP icon
20
PepsiCo
PEP
$183B
$3.04M 0.97%
+37,109
New +$3.03M
CVS icon
21
CVS Health
CVS
$137B
$2.51M 0.81%
+43,951
New +$2.55M
WFC icon
22
Wells Fargo
WFC
$262B
$2.5M 0.8%
+60,552
New +$2.36M
GE icon
23
GE Aerospace
GE
$356B
$2.48M 0.8%
+22,351
New +$2.47M
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 0.72%
+65,178
New +$2.05M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.19M 0.7%
+77,696
New +$2.15M
1
2 3 4 5

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Bangor Savings Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bangor Savings Bank, which disclosed 117 positions worth $312M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 503,054 shares worth $27.1M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 503,054 shares worth $27.1M.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $312M portfolio in Q2 2013.
  • Bangor Savings Bank disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Bangor Savings Bank's 13F filing for Q2 2013, filed 12 Aug 2013.