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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
+1.85%
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
$335M
AUM Growth
-$24.7M
Cap. Flow
-$30.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
57.15%
Holding
148
New
5
Increased
42
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M
3
SBNY
Signature Bank
SBNY
+$1.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M
5
NVO
Novo Nordisk
NVO
+$1.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
CVX icon
Chevron
CVX
+$3.21M
3
CVS icon
CVS Health
CVS
+$3.19M
4
AAPL icon
Apple
AAPL
+$3.01M
5
COP icon
ConocoPhillips
COP
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Healthcare 3.18%
3 Industrials 2.75%
4 Consumer Staples 2.14%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$33.8M 10.06%
179,444
+4,482
+3% +$828K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.7M 8.86%
545,398
+25,592
+5% +$1.39M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.5M 7.61%
463,896
-2,264
-0.5% -$122K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 7.05%
860,515
-11,330
-1% -$305K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$18.6M 5.54%
276,455
-591
-0.2% -$39.1K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$14.5M 4.31%
131,542
+22,011
+20% +$2.42M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$14.2M 4.24%
201,557
+2,337
+1% +$160K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11M 3.29%
209,286
+14,480
+7% +$764K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.1B
$10.7M 3.18%
1,429,398
+76,536
+6% +$560K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$10.1M 3%
255,034
+4,139
+2% +$158K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.43M 2.81%
232,282
+3,550
+2% +$138K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.22M 2.45%
87,139
+3,095
+4% +$290K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$7.4M 2.2%
298,157
+50,350
+20% +$1.25M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.71M 2%
136,012
+16,901
+14% +$835K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.83M 1.44%
44,786
-14,282
-24% -$1.54M
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.62M 1.38%
160,606
+8,535
+6% +$241K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.46M 1.03%
135,166
-23,422
-15% -$597K
PEP icon
18
PepsiCo
PEP
$191B
$3.21M 0.96%
38,415
+881
+2% +$71.5K
PM icon
19
Philip Morris
PM
$305B
$3.01M 0.9%
36,707
-253
-0.7% -$20.4K
WFC icon
20
Wells Fargo
WFC
$264B
$2.59M 0.77%
52,050
-2,874
-5% -$134K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.58M 0.77%
79,868
-978
-1% -$31.9K
GE icon
22
GE Aerospace
GE
$375B
$2.58M 0.77%
20,773
-1,321
-6% -$163K
RTX icon
23
RTX Corp
RTX
$294B
$2.43M 0.72%
33,023
-1,155
-3% -$83K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$2.4M 0.72%
65,093
-506
-0.8% -$18.4K
QCOM icon
25
Qualcomm
QCOM
$179B
$2.3M 0.69%
29,221
-42
-0.1% -$3.16K
1
2 3 4 5

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Bangor Savings Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Bangor Savings Bank held 148 positions worth $335M, down 6.9% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bangor Savings Bank withdrew a net $30.1M in Q1 2014, closing 33 positions and reducing 53 holdings. Its most notable exit was ExxonMobil, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bangor Savings Bank opened a new position in Signature Bank worth $1.32M.

  • Bangor Savings Bank's largest Q1 2014 buy was Signature Bank: 10,485 shares worth $1.32M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2014, an estimated $2.42M increase.
  • Bangor Savings Bank's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
  • Bangor Savings Bank fully exited ExxonMobil in Q1 2014, selling an estimated $5.33M.
  • Bangor Savings Bank's ten largest holdings make up 57% of its $335M portfolio in Q1 2014.
  • Bangor Savings Bank opened 5 new positions and closed 33 in Q1 2014.
  • Bangor Savings Bank's portfolio value fell 6.9% quarter-over-quarter to $335M.

Based on Bangor Savings Bank's 13F filing for Q1 2014, filed 20 May 2014.