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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
+6.2%
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
$360M
AUM Growth
+$30.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
50.63%
Holding
146
New
15
Increased
81
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$854K
3
CMI icon
Cummins
CMI
+$815K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$797K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$970K
2
IBM icon
IBM
IBM
+$859K
3
NSC icon
Norfolk Southern
NSC
+$604K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$297K

Sector Composition

Rank Sector Weight
1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$32.5M 9.02%
174,962
+4,081
+2% +$726K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28M 7.78%
519,806
+8,266
+2% +$447K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.4M 7.06%
466,160
+3,282
+0.7% +$172K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.3M 6.48%
871,845
+12,410
+1% +$320K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$18.6M 5.16%
277,046
+7,873
+3% +$514K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.8B
$12.9M 3.57%
199,220
+4,629
+2% +$310K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12M 3.33%
109,531
+7,766
+8% +$854K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.3M 2.85%
194,806
+6,132
+3% +$323K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.94M 2.76%
1,352,862
+84,372
+7% +$595K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.41M 2.61%
228,732
+6,106
+3% +$252K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9.22M 2.56%
250,895
+7,991
+3% +$294K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.81M 2.17%
84,044
-3,044
-3% -$283K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.29M 1.75%
59,068
+9,321
+19% +$999K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$6.17M 1.71%
247,807
+24,741
+11% +$614K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.88M 1.63%
119,111
+6,602
+6% +$327K
XOM icon
16
ExxonMobil
XOM
$642B
$5.33M 1.48%
52,647
-81
-0.2% -$7.49K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.15M 1.15%
152,071
+368
+0.2% +$10.1K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.99M 1.11%
158,588
+9,320
+6% +$237K
PM icon
19
Philip Morris
PM
$305B
$3.22M 0.89%
36,960
+455
+1% +$39.7K
CVX icon
20
Chevron
CVX
$378B
$3.21M 0.89%
25,710
+179
+0.7% +$21.6K
CVS icon
21
CVS Health
CVS
$137B
$3.19M 0.89%
44,638
+1,215
+3% +$78.1K
PEP icon
22
PepsiCo
PEP
$191B
$3.11M 0.86%
37,534
+607
+2% +$50.4K
AAPL icon
23
Apple
AAPL
$4.95T
$3.01M 0.84%
150,276
+2,436
+2% +$46K
GE icon
24
GE Aerospace
GE
$375B
$2.97M 0.82%
22,094
-31
-0.1% -$3.9K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.7M 0.75%
80,846
+2,224
+3% +$70.8K
1
2 3 4 5

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Bangor Savings Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Bangor Savings Bank held 146 positions worth $360M, up 9.2% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bangor Savings Bank deployed $11.1M of net new capital in Q4 2013, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Cummins: 6,142 shares worth $866K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $859K trimmed.

  • Bangor Savings Bank's largest Q4 2013 buy was Cummins: 6,142 shares worth $866K.
  • Bangor Savings Bank added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $999K increase.
  • Bangor Savings Bank's biggest Q4 2013 reduction was IBM, cutting an estimated $859K.
  • Bangor Savings Bank fully exited Caterpillar in Q4 2013, selling an estimated $970K.
  • Bangor Savings Bank's ten largest holdings make up 51% of its $360M portfolio in Q4 2013.
  • Bangor Savings Bank opened 15 new positions and closed 3 in Q4 2013.
  • Bangor Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $360M.

Based on Bangor Savings Bank's 13F filing for Q4 2013, filed 5 Feb 2014.