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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
+4.29%
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
$330M
AUM Growth
+$17.9M
Cap. Flow
+$5.48M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.58%
Holding
133
New
16
Increased
46
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$771K
4
MEOH icon
Methanex
MEOH
+$625K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$479K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
BHP icon
BHP
BHP
+$888K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Healthcare 3.76%
3 Financials 3.45%
4 Technology 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$28.9M 8.75%
170,881
+1,220
+0.7% +$206K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.6M 8.37%
511,540
+8,486
+2% +$456K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.1M 7.01%
462,878
-1,702
-0.4% -$82.2K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.3M 6.47%
859,435
+715
+0.1% +$17.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.7B
$17.2M 5.21%
269,173
-1,114
-0.4% -$68.3K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.8B
$12.9M 3.9%
194,591
+1,791
+0.9% +$122K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.2M 3.4%
101,765
-7,244
-7% -$793K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.93M 3.01%
188,674
+14,684
+8% +$771K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$9.05M 2.74%
242,904
+1,542
+0.6% +$58.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.94M 2.71%
222,626
-930
-0.4% -$36.8K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.5M 2.58%
1,268,490
+66,150
+6% +$441K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.97M 2.42%
87,088
-33,483
-28% -$3.07M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.56M 1.69%
+112,509
New +$5.55M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$5.5M 1.67%
+223,066
New +$5.53M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.33M 1.62%
49,747
-6,391
-11% -$681K
XOM icon
16
ExxonMobil
XOM
$641B
$4.54M 1.38%
52,728
-1,215
-2% -$110K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.14M 1.26%
151,703
+4,123
+3% +$113K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.79M 1.15%
149,268
+2,570
+2% +$64.8K
PM icon
19
Philip Morris
PM
$305B
$3.16M 0.96%
36,505
+141
+0.4% +$12.3K
CVX icon
20
Chevron
CVX
$381B
$3.1M 0.94%
25,531
-330
-1% -$40.6K
PEP icon
21
PepsiCo
PEP
$191B
$2.94M 0.89%
36,927
-182
-0.5% -$15K
GE icon
22
GE Aerospace
GE
$373B
$2.53M 0.77%
22,125
-226
-1% -$25.9K
AAPL icon
23
Apple
AAPL
$4.93T
$2.52M 0.76%
147,840
-56
-0% -$928
CVS icon
24
CVS Health
CVS
$137B
$2.46M 0.75%
43,423
-528
-1% -$31.5K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.38M 0.72%
78,622
+926
+1% +$27.5K
1
2 3 4 5

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Bangor Savings Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Bangor Savings Bank held 133 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bangor Savings Bank's Q3 2013 filing shows 16 new, 46 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 112,509 shares worth $5.56M. The largest sale was iShares TIPS Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 112,509 shares worth $5.56M.
  • Bangor Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $771K increase.
  • Bangor Savings Bank's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $5.03M.
  • Bangor Savings Bank fully exited iShares Agency Bond ETF in Q3 2013, selling an estimated $215K.
  • Bangor Savings Bank's ten largest holdings make up 52% of its $330M portfolio in Q3 2013.
  • Bangor Savings Bank opened 16 new positions and closed 2 in Q3 2013.
  • Bangor Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on Bangor Savings Bank's 13F filing for Q3 2013, filed 12 Nov 2013.