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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
-2.08%
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
$373M
AUM Growth
-$8.44M
Cap. Flow
+$420K
Cap. Flow %
0.11%
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
48
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.49M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.27M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$995K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.51M
2
ANSS
Ansys
ANSS
+$912K
3
SSYS icon
Stratasys
SSYS
+$662K
4
AAPL icon
Apple
AAPL
+$601K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$37.9M 10.14%
191,042
+5,882
+3% +$1.17M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.5M 8.42%
575,484
+18,124
+3% +$995K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.7M 6.33%
453,512
-8,804
-2% -$479K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.9M 6.14%
839,050
-19,325
-2% -$545K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$17.5M 4.69%
273,113
+508
+0.2% +$33.9K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$16.5M 4.41%
149,531
+11,449
+8% +$1.27M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$14.4M 3.85%
199,958
-3,494
-2% -$264K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.8M 3.16%
1,507,932
+66,666
+5% +$525K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.7M 3.14%
223,002
+5,612
+3% +$296K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.68M 2.59%
232,042
-3,261
-1% -$145K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$9.13M 2.44%
375,802
+50,110
+15% +$1.23M
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$8.71M 2.33%
253,336
-3,854
-1% -$142K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.78M 2.08%
157,668
+15,421
+11% +$769K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.03M 1.35%
46,134
+1,502
+3% +$164K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5M 1.34%
168,609
+6,054
+4% +$179K
XOM icon
16
ExxonMobil
XOM
$642B
$4.78M 1.28%
50,803
+246
+0.5% +$24.5K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.48M 1.2%
+36,922
New +$4.49M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.92M 1.05%
151,246
+8,756
+6% +$227K
PEP icon
19
PepsiCo
PEP
$191B
$3.26M 0.87%
35,059
-3,062
-8% -$280K
AAPL icon
20
Apple
AAPL
$4.95T
$3.04M 0.81%
120,844
-24,484
-17% -$601K
PM icon
21
Philip Morris
PM
$305B
$2.92M 0.78%
35,074
-973
-3% -$82.3K
CVS icon
22
CVS Health
CVS
$137B
$2.71M 0.73%
34,052
-6,255
-16% -$493K
GE icon
23
GE Aerospace
GE
$375B
$2.53M 0.68%
20,602
-117
-0.6% -$14.6K
WFC icon
24
Wells Fargo
WFC
$264B
$2.35M 0.63%
45,345
-2,176
-5% -$112K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.29M 0.61%
178,240
+8,412
+5% +$112K
1
2 3 4 5

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Bangor Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Bangor Savings Bank held 151 positions worth $373M, down 2.2% from $382M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bangor Savings Bank's Q3 2014 filing shows 6 new, 48 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 36,922 shares worth $4.48M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

  • Bangor Savings Bank's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 36,922 shares worth $4.48M.
  • Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q3 2014, an estimated $1.27M increase.
  • Bangor Savings Bank's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.51M.
  • Bangor Savings Bank fully exited Ansys in Q3 2014, selling an estimated $912K.
  • Bangor Savings Bank's ten largest holdings make up 53% of its $373M portfolio in Q3 2014.
  • Bangor Savings Bank opened 6 new positions and closed 4 in Q3 2014.
  • Bangor Savings Bank's portfolio value fell 2.2% quarter-over-quarter to $373M.

Based on Bangor Savings Bank's 13F filing for Q3 2014, filed 20 Oct 2014.