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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
+3.18%
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
$382M
AUM Growth
+$46.4M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
42
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.1M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
CVS Health
CVS
|
+$3.05M |
| 4 |
ConocoPhillips
COP
|
+$2.47M |
| 5 |
Chevron
CVX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$988K |
| 2 |
Zoetis
ZTS
|
+$827K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$558K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$438K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.9% |
| 2 | Energy | 3.79% |
| 3 | Financials | 3.48% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $36.5M | 9.55% |
185,160
+5,716
| +3% | +$1.09M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $30.7M | 8.04% |
557,360
+11,962
| +2% | +$656K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.9M | 6.78% |
462,316
-1,580
| -0.3% | -$85.5K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.6M | 6.43% |
858,375
-2,140
| -0.2% | -$58.8K |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.6M | 4.88% |
272,605
-3,850
| -1% | -$264K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $15.3M | 4.01% |
138,082
+6,540
| +5% | +$723K |
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $15.2M | 3.99% |
203,452
+1,895
| +0.9% | +$139K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.5M | 3.01% |
217,390
+8,104
| +4% | +$428K |
|
9
Schwab US Large- Cap ETF
SCHX
$71.4B
| $11.2M | 2.95% |
1,441,266
+11,868
| +0.8% | +$89.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.1M | 2.66% |
235,303
+3,021
| +1% | +$127K |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $10.1M | 2.66% |
257,190
+2,156
| +0.8% | +$85.8K |
|
12
Invesco Senior Loan ETF
BKLN
$7.13B
| $8.1M | 2.12% |
325,692
+27,535
| +9% | +$683K |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $7.73M | 2.02% |
81,232
-5,907
| -7% | -$558K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.13M | 1.87% |
142,247
+6,235
| +5% | +$310K |
|
|
15
ExxonMobil
XOM
$611B
| $5.09M | 1.33% |
+50,557
| New | +$5.1M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.88M | 1.28% |
44,632
-154
| -0.3% | -$16.7K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $4.77M | 1.25% |
162,555
+1,949
| +1% | +$56.7K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.7M | 0.97% |
142,490
+7,324
| +5% | +$189K |
|
19
PepsiCo
PEP
$187B
| $3.41M | 0.89% |
38,121
-294
| -0.8% | -$25.4K |
|
|
20
Apple
AAPL
$4.9T
| $3.38M | 0.88% |
+145,328
| New | +$3.09M |
|
21
Philip Morris
PM
$301B
| $3.04M | 0.8% |
36,047
-660
| -2% | -$56.8K |
|
|
22
CVS Health
CVS
$137B
| $3.04M | 0.8% |
+40,307
| New | +$3.05M |
|
|
23
ConocoPhillips
COP
$140B
| $2.72M | 0.71% |
+31,765
| New | +$2.47M |
|
24
GE Aerospace
GE
$362B
| $2.61M | 0.68% |
20,719
-54
| -0.3% | -$6.87K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $2.57M | 0.67% |
60,526
-4,567
| -7% | -$183K |
|
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Bangor Savings Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Bangor Savings Bank held 149 positions worth $382M, up 14% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bangor Savings Bank deployed $36M of net new capital in Q2 2014, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was ExxonMobil: 50,557 shares worth $5.09M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.2% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $988K trimmed.
- Bangor Savings Bank's largest Q2 2014 buy was ExxonMobil: 50,557 shares worth $5.09M.
- Bangor Savings Bank added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.09M increase.
- Bangor Savings Bank's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $988K.
- Bangor Savings Bank fully exited Zoetis in Q2 2014, selling an estimated $827K.
- Bangor Savings Bank's ten largest holdings make up 52% of its $382M portfolio in Q2 2014.
- Bangor Savings Bank opened 34 new positions and closed 4 in Q2 2014.
- Bangor Savings Bank's portfolio value rose 14% quarter-over-quarter to $382M.
Based on Bangor Savings Bank's 13F filing for Q2 2014, filed 5 Aug 2014.